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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TR Equipment AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 2,429 Less Arrow 2,331 More Arrow 3,766
Financial expenses 6 Less Arrow 2 More Arrow 42
Earnings before taxes 80 More Arrow 287 More Arrow 371
EBITDA 101 More Arrow 220 More Arrow 378
Total assets 2,269 More Arrow 2,296 More Arrow 2,395
Current assets 1,658 Less Arrow 1,621 More Arrow 2,306
Current liabilities 727 Less Arrow 650 Less Arrow 563
Equity capital 1,502 More Arrow 1,604 Less Arrow 1,476
- share capital 49 More Arrow 54 More Arrow 55
Employees (average) 8 Equal arrow 8 More Arrow 14

Financial ratios

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Solvency 66.2% More Arrow 69.9% Less Arrow 61.6%
Turnover per employee 304 Less Arrow 291 Less Arrow 269
Profit as a percentage of turnover 3.3% More Arrow 12.3% Less Arrow 9.9%
Return on assets (ROA) 3.8% More Arrow 12.6% More Arrow 17.2%
Current ratio 228.1% More Arrow 249.4% More Arrow 409.6%
Return on equity (ROE) 5.3% More Arrow 17.9% More Arrow 25.1%
Change turnover 286 Less Arrow -1,365 More Arrow -746
Change turnover % 13% -17%
Chg. No. of employees 0 Less Arrow -6 More Arrow 0
Chg. No. of employees % 0% 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
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.