TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TR Equipment AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
29,611
|
27,026
|
23,839 |
Financial expenses |
273
|
70
|
19 |
Earnings before taxes |
-1,742
|
891
|
2,935 |
EBITDA |
-1,855
|
1,123
|
2,253 |
Total assets |
28,684
|
25,250
|
23,486 |
Current assets |
21,964
|
18,455
|
16,577 |
Current liabilities |
12,065
|
8,089
|
6,644 |
Equity capital |
16,170
|
16,712
|
16,407 |
- share capital |
550
![]() |
550
![]() |
550 |
Employees (average) |
8
![]() |
8
![]() |
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.4%
|
66.2%
|
69.9% |
Turnover per employee |
3,701
|
3,378
|
2,980 |
Profit as a percentage of turnover |
-5.9%
|
3.3%
|
12.3% |
Return on assets (ROA) |
-5.1%
|
3.8%
|
12.6% |
Current ratio |
182.0%
|
228.1%
|
249.5% |
Return on equity (ROE) |
-10.8%
|
5.3%
|
17.9% |
Change turnover |
2,585
|
3,187
|
-13,959 |
Change turnover % |
10%
|
13% | |
Chg. No. of employees |
0
![]() |
0
|
-6 |
Chg. No. of employees % |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.