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Triciclo AB
AB
Active
Org 5565961165
Alsätravägen 202, 127 30
Skärholmen
Computer programming activities
·
NACE 6210
Est. 2000 · 25 years old
0 employees
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Sweden
/
Companies
/
Computer programming activities
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Triciclo AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
936
1 039
778
874
814
Staff expenses
−866
−838
−818
−748
—
EBITDA
−45
86
−139
112
50
Depreciation & amort.
−2
−2
−2
−2
−0
EBIT
−47
84
−141
110
50
Net financials
−66
465
157
233
127
Profit before tax
12
406
106
370
291
Tax
−8
−88
−27
−80
−67
Net profit
4
319
79
290
224
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
4 799
4 560
4 480
3 850
3 679
Equity
3 143
3 139
2 821
2 741
2 451
Long-term debt
—
—
—
—
0
Short-term debt
997
638
1 017
376
467
Total debt
997
638
1 017
376
467
Financial ratios
5-year trend
EBITDA margin
−4,8 %
This company
15,8 %
Market median
This company
Market median
130% below market
2021
2025
Equity ratio
65,5 %
This company
38,2 %
Market median
This company
Market median
71% above market
2021
2025
Return on equity
0,1 %
This company
18,4 %
Market median
This company
Market median
99% below market
2021
2025
Net profit margin
0,4 %
This company
8,1 %
Market median
This company
Market median
95% below market
2021
2025
Asset turnover
0,20×
This company
1,12×
Market median
This company
Market median
82% below market
2021
2025
Debt / equity
0,53×
This company
0,62×
Market median
This company
Market median
15% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Triciclo AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network