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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Trivicon Management AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 191 More Arrow 943 More Arrow 2,303
Financial expenses 8 More Arrow 110 Less Arrow 96
Earnings before taxes 236 Less Arrow -307 More Arrow 1,502
EBITDA 159 Less Arrow -282 More Arrow 1,597
Total assets 7,896 Less Arrow 7,754 More Arrow 9,556
Current assets 7,778 Less Arrow 7,627 More Arrow 9,433
Current liabilities 149 More Arrow 155 More Arrow 715
Equity capital 7,641 Less Arrow 7,438 More Arrow 8,604
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 96.8% Less Arrow 95.9% Less Arrow 90.0%
Turnover per employee 191 More Arrow 943 More Arrow 2,303
Profit as a percentage of turnover 123.6% Less Arrow -32.6% More Arrow 65.2%
Return on assets (ROA) 3.1% Less Arrow -2.5% More Arrow 16.7%
Current ratio 5220.1% Less Arrow 4920.6% Less Arrow 1319.3%
Return on equity (ROE) 3.1% Less Arrow -4.1% More Arrow 17.5%
Change turnover -752 Less Arrow -1,360 More Arrow 1,215
Change turnover % -80% More Arrow -59% More Arrow 112%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.