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Tricylon Robotics AB
AB
Active
Org 5591969778
Sjömilsgatan 8, 421 70
Västra Frölunda
Manufacture of other special-purpose machinery n.e.c.
· NACE 2899
Est. 2019
0 employees
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Manufacture of other special-purpose machinery n.e.c.
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Tricylon Robotics AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
0M
2021
0M
2022
0M
2022
3M
2023
0M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
-1M
2022
-2M
2023
-3M
2024
Income statement
SEK thousands
Item
2021
2022
2022
2023
2024
Revenue
378
286
275
2 566
423
Staff expenses
—
−100
−510
—
−2 118
EBITDA
−30
19
−859
−2 034
−3 427
Depreciation & amort.
−0
—
−4
−68
−68
EBIT
−30
19
−863
−2 102
−3 495
Net financials
−1
−4
3
−141
−141
Profit before tax
−30
15
−861
−2 242
−3 637
Tax
−0
−5
5
−0
—
Net profit
−30
10
−855
−2 242
−3 637
Balance sheet
SEK thousands
Item
2021
2022
2022
2023
2024
Total assets
81
104
5 683
10 679
7 659
Equity
28
38
2 685
3 940
2 553
Long-term debt
53
0
1 778
1 333
889
Short-term debt
0
66
1 221
5 405
4 217
Total debt
53
66
2 999
6 738
5 106
Financial ratios
5-year trend
EBITDA margin
-810.2%
This company
15.8%
Market median
-5228% vs market
2021
2024
Equity ratio
33.3%
This company
38.2%
Market median
+13% vs market
2021
2024
Return on equity
-142.4%
This company
18.4%
Market median
-874% vs market
2021
2024
Net profit margin
-859.7%
This company
8.1%
Market median
-10714% vs market
2021
2024
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2021
2024
Debt / equity
2.00×
This company
0.62×
Market median
-223% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-04-01 – 2022-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-04-01 – 2021-03-31
View
PDF
More on Tricylon Robotics AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network