TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TR Equipment AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,623
|
29,997
|
25,564 |
| Financial expenses |
154
|
277
|
66 |
| Earnings before taxes |
-1,791
|
-1,765
|
843 |
| EBITDA |
-3,039
|
-1,879
|
1,062 |
| Total assets |
30,098
|
29,058
|
23,884 |
| Current assets |
22,180
|
22,250
|
17,457 |
| Current liabilities |
12,336
|
12,222
|
7,651 |
| Equity capital |
17,299
|
16,381
|
15,808 |
| - share capital |
567
|
557
|
520 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.5%
|
56.4%
|
66.2% |
| Turnover per employee |
3,203
|
3,750
|
3,196 |
| Profit as a percentage of turnover |
-7.0%
|
-5.9%
|
3.3% |
| Return on assets (ROA) |
-5.4%
|
-5.1%
|
3.8% |
| Current ratio |
179.8%
|
182.0%
|
228.2% |
| Return on equity (ROE) |
-10.4%
|
-10.8%
|
5.3% |
| Change turnover |
-4,915
|
2,619
|
3,015 |
| Change turnover % |
-16%
|
10%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.