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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Trinh Cash AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 75,920 More Arrow 78,163 Less Arrow 72,093
Financial expenses 96 Less Arrow 74 Less Arrow 45
Earnings before taxes 9,884 Less Arrow 7,976 Less Arrow 2,244
EBITDA 10,685 Less Arrow 8,527 Less Arrow 2,511
Total assets 43,816 Less Arrow 36,479 Less Arrow 28,465
Current assets 33,156 Less Arrow 28,201 Less Arrow 21,560
Current liabilities 5,691 More Arrow 7,343 Less Arrow 5,932
Equity capital 35,375 Less Arrow 27,584 Less Arrow 21,285
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,615 Less Arrow 2,895 Less Arrow 2,670
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 -2,243 More Arrow 6,070 Less Arrow -10,008
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.