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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Trinh Cash AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 71,814 More Arrow 76,226 Less Arrow 75,525
Financial expenses 91 Less Arrow 72 Less Arrow 47
Earnings before taxes 9,349 Less Arrow 7,778 Less Arrow 2,351
EBITDA 10,107 Less Arrow 8,316 Less Arrow 2,631
Total assets 41,446 Less Arrow 35,575 Less Arrow 29,820
Current assets 31,363 Less Arrow 27,502 Less Arrow 22,586
Current liabilities 5,383 More Arrow 7,161 Less Arrow 6,214
Equity capital 33,462 Less Arrow 26,901 Less Arrow 22,298
- share capital 95 More Arrow 98 More Arrow 105
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 3,420 Less Arrow 2,823 Less Arrow 2,797
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 363.5%
Return on equity (ROE) 27.9% More Arrow 28.9% Less Arrow 10.5%
Change turnover -2,122 More Arrow 5,920 Less Arrow -10,484
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.