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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Trinh Cash AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 50,732 More Arrow 56,835 Less Arrow 53,432
Financial expenses 64 Less Arrow 54 Less Arrow 33
Earnings before taxes 6,605 Less Arrow 5,800 Less Arrow 1,663
EBITDA 7,140 Less Arrow 6,200 Less Arrow 1,861
Total assets 29,279 Less Arrow 26,525 Less Arrow 21,097
Current assets 22,156 Less Arrow 20,506 Less Arrow 15,979
Current liabilities 3,803 More Arrow 5,339 Less Arrow 4,397
Equity capital 23,639 Less Arrow 20,057 Less Arrow 15,776
- share capital 67 More Arrow 73 More Arrow 74
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 2,416 Less Arrow 2,105 Less Arrow 1,979
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 582.6% Less Arrow 384.1% Less Arrow 363.4%
Return on equity (ROE) 27.9% More Arrow 28.9% Less Arrow 10.5%
Change turnover -1,499 More Arrow 4,414 Less Arrow -7,418
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.