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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 2024/12 2023/12 2022/12
Turnover 16,136 More Arrow 19,889 Less Arrow 18,060
Financial expenses 97 More Arrow 183 Less Arrow 47
Earnings before taxes -1,128 Less Arrow -1,170 More Arrow 595
EBITDA -1,914 More Arrow -1,246 More Arrow 750
Total assets 18,954 More Arrow 19,266 Less Arrow 16,873
Current assets 13,968 More Arrow 14,753 Less Arrow 12,332
Current liabilities 7,769 More Arrow 8,104 Less Arrow 5,405
Equity capital 10,894 Less Arrow 10,861 More Arrow 11,168
- share capital 357 More Arrow 369 Less Arrow 368
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 2,017 More Arrow 2,486 Less Arrow 2,258
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 182.0% More Arrow 228.2%
Return on equity (ROE) -10.4% Less Arrow -10.8% More Arrow 5.3%
Change turnover -3,095 More Arrow 1,736 More Arrow 2,130
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.