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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TR Equipment AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 18,060 Less Arrow 17,334 More Arrow 28,014
Financial expenses 47 Less Arrow 14 More Arrow 309
Earnings before taxes 595 More Arrow 2,134 More Arrow 2,756
EBITDA 750 More Arrow 1,638 More Arrow 2,810
Total assets 16,873 More Arrow 17,077 More Arrow 17,816
Current assets 12,332 Less Arrow 12,054 More Arrow 17,152
Current liabilities 5,405 Less Arrow 4,831 Less Arrow 4,187
Equity capital 11,168 More Arrow 11,930 Less Arrow 10,983
- share capital 368 More Arrow 400 More Arrow 408
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 2,258 Less Arrow 2,167 Less Arrow 2,001
Profit as a percentage of turnover 3.3% More Arrow 12.3% Less Arrow 9.8%
Return on assets (ROA) 3.8% More Arrow 12.6% More Arrow 17.2%
Current ratio 228.2% More Arrow 249.5% More Arrow 409.6%
Return on equity (ROE) 5.3% More Arrow 17.9% More Arrow 25.1%
Change turnover 2,130 Less Arrow -10,150 More Arrow -5,551
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.