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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TR Equipment AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 24,845 More Arrow 29,611 Less Arrow 27,026
Financial expenses 149 More Arrow 273 Less Arrow 70
Earnings before taxes -1,737 Less Arrow -1,742 More Arrow 891
EBITDA -2,947 More Arrow -1,855 More Arrow 1,123
Total assets 29,185 Less Arrow 28,684 Less Arrow 25,250
Current assets 21,507 More Arrow 21,964 Less Arrow 18,455
Current liabilities 11,962 More Arrow 12,065 Less Arrow 8,089
Equity capital 16,774 Less Arrow 16,170 More Arrow 16,712
- share capital 550 Equal arrow 550 Equal arrow 550
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 3,106 More Arrow 3,701 Less Arrow 3,378
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 228.1%
Return on equity (ROE) -10.4% Less Arrow -10.8% More Arrow 5.3%
Change turnover -4,766 More Arrow 2,585 More Arrow 3,187
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.