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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TR Equipment AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 27,026 Less Arrow 23,839 More Arrow 37,798
Financial expenses 70 Less Arrow 19 More Arrow 417
Earnings before taxes 891 More Arrow 2,935 More Arrow 3,719
EBITDA 1,123 More Arrow 2,253 More Arrow 3,791
Total assets 25,250 Less Arrow 23,486 More Arrow 24,038
Current assets 18,455 Less Arrow 16,577 More Arrow 23,142
Current liabilities 8,089 Less Arrow 6,644 Less Arrow 5,649
Equity capital 16,712 Less Arrow 16,407 Less Arrow 14,819
- share capital 550 Equal arrow 550 Equal arrow 550
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 3,378 Less Arrow 2,980 Less Arrow 2,700
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 228.1% More Arrow 249.5% More Arrow 409.7%
Return on equity (ROE) 5.3% More Arrow 17.9% More Arrow 25.1%
Change turnover 3,187 Less Arrow -13,959 More Arrow -7,490
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.