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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 2023/12 2022/12 2021/12
Turnover 943 More Arrow 2,303 Less Arrow 1,088
Financial expenses 110 Less Arrow 96 Less Arrow 0
Earnings before taxes -307 More Arrow 1,502 Less Arrow 848
EBITDA -282 More Arrow 1,597 Less Arrow 848
Total assets 7,754 More Arrow 9,556 Less Arrow 8,228
Current assets 7,627 More Arrow 9,433 Less Arrow 8,081
Current liabilities 155 More Arrow 715 Less Arrow 619
Equity capital 7,438 More Arrow 8,604 Less Arrow 7,441
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 95.9% Less Arrow 90.0% More Arrow 90.4%
Turnover per employee 943 More Arrow 2,303
Profit as a percentage of turnover -32.6% More Arrow 65.2% More Arrow 77.9%
Return on assets (ROA) -2.5% More Arrow 16.7% Less Arrow 10.3%
Current ratio 4920.6% Less Arrow 1319.3% Less Arrow 1305.5%
Return on equity (ROE) -4.1% More Arrow 17.5% Less Arrow 11.4%
Change turnover -1,360 More Arrow 1,215 Less Arrow 1,088
Change turnover % -59% More Arrow 112%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.