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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TR Equipment AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,669 Less Arrow 2,429 Less Arrow 2,331
Financial expenses 25 Less Arrow 6 Less Arrow 2
Earnings before taxes -157 More Arrow 80 More Arrow 287
EBITDA -167 More Arrow 101 More Arrow 220
Total assets 2,585 Less Arrow 2,269 More Arrow 2,296
Current assets 1,979 Less Arrow 1,658 Less Arrow 1,621
Current liabilities 1,087 Less Arrow 727 Less Arrow 650
Equity capital 1,457 More Arrow 1,502 More Arrow 1,604
- share capital 50 Less Arrow 49 More Arrow 54
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.4% More Arrow 66.2% More Arrow 69.9%
Turnover per employee 334 Less Arrow 304 Less Arrow 291
Profit as a percentage of turnover -5.9% More Arrow 3.3% More Arrow 12.3%
Return on assets (ROA) -5.1% More Arrow 3.8% More Arrow 12.6%
Current ratio 182.1% More Arrow 228.1% More Arrow 249.4%
Return on equity (ROE) -10.8% More Arrow 5.3% More Arrow 17.9%
Change turnover 233 More Arrow 286 Less Arrow -1,365
Change turnover % 10% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -6
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.