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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Trinh Cash AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 6,822 More Arrow 7,643 Less Arrow 7,182
Financial expenses 9 Less Arrow 7 Less Arrow 4
Earnings before taxes 888 Less Arrow 780 Less Arrow 224
EBITDA 960 Less Arrow 834 Less Arrow 250
Total assets 3,937 Less Arrow 3,567 Less Arrow 2,836
Current assets 2,979 Less Arrow 2,758 Less Arrow 2,148
Current liabilities 511 More Arrow 718 Less Arrow 591
Equity capital 3,179 Less Arrow 2,697 Less Arrow 2,121
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 21 More Arrow 27 Equal arrow 27

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 80.7% Less Arrow 75.6% Less Arrow 74.8%
Turnover per employee 325 Less Arrow 283 Less Arrow 266
Profit as a percentage of turnover 13.0% Less Arrow 10.2% Less Arrow 3.1%
Return on assets (ROA) 22.8% Less Arrow 22.1% Less Arrow 8.0%
Current ratio 583.0% Less Arrow 384.1% Less Arrow 363.5%
Return on equity (ROE) 27.9% More Arrow 28.9% Less Arrow 10.6%
Change turnover -202 More Arrow 594 Less Arrow -997
Change turnover % -3% More Arrow 8% Less Arrow -12%
Chg. No. of employees -6 More Arrow 0 Less Arrow -2
Chg. No. of employees % -22% More Arrow 0% Less Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.