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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TR Equipment AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,163 More Arrow 2,669 Less Arrow 2,429
Financial expenses 13 More Arrow 25 Less Arrow 6
Earnings before taxes -151 Less Arrow -157 More Arrow 80
EBITDA -257 More Arrow -167 More Arrow 101
Total assets 2,541 More Arrow 2,585 Less Arrow 2,269
Current assets 1,872 More Arrow 1,979 Less Arrow 1,658
Current liabilities 1,041 More Arrow 1,087 Less Arrow 727
Equity capital 1,460 Less Arrow 1,457 More Arrow 1,502
- share capital 48 More Arrow 50 Less Arrow 49
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.5% Less Arrow 56.4% More Arrow 66.2%
Turnover per employee 270 More Arrow 334 Less Arrow 304
Profit as a percentage of turnover -7.0% More Arrow -5.9% More Arrow 3.3%
Return on assets (ROA) -5.4% More Arrow -5.1% More Arrow 3.8%
Current ratio 179.8% More Arrow 182.1% More Arrow 228.1%
Return on equity (ROE) -10.3% Less Arrow -10.8% More Arrow 5.3%
Change turnover -415 More Arrow 233 More Arrow 286
Change turnover % -16% More Arrow 10% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.