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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TR Equipment AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,889 Less Arrow 18,060 Less Arrow 17,334
Financial expenses 183 Less Arrow 47 Less Arrow 14
Earnings before taxes -1,170 More Arrow 595 More Arrow 2,134
EBITDA -1,246 More Arrow 750 More Arrow 1,638
Total assets 19,266 Less Arrow 16,873 More Arrow 17,077
Current assets 14,753 Less Arrow 12,332 Less Arrow 12,054
Current liabilities 8,104 Less Arrow 5,405 Less Arrow 4,831
Equity capital 10,861 More Arrow 11,168 More Arrow 11,930
- share capital 369 Less Arrow 368 More Arrow 400
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 2,486 Less Arrow 2,258 Less Arrow 2,167
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 182.0% More Arrow 228.2% More Arrow 249.5%
Return on equity (ROE) -10.8% More Arrow 5.3% More Arrow 17.9%
Change turnover 1,736 More Arrow 2,130 Less Arrow -10,150
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.