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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 Sweden AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 135,857 Less Arrow 103,675 Less Arrow 88,400
Financial expenses 799 Less Arrow 425 Less Arrow 24
Earnings before taxes 19,323 Less Arrow 1,953 More Arrow 3,515
EBITDA 19,960 Less Arrow 2,427 More Arrow 3,607
Total assets 73,068 Less Arrow 67,952 Less Arrow 59,622
Current assets 72,964 Less Arrow 67,807 Less Arrow 59,504
Current liabilities 20,893 More Arrow 20,985 More Arrow 26,301
Equity capital 45,699 Less Arrow 31,120 More Arrow 32,296
- share capital 971 More Arrow 991 More Arrow 1,079
Employees (average) 30 More Arrow 31 Less Arrow 28

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 62.5% Less Arrow 45.8% More Arrow 54.2%
Turnover per employee 4,529 Less Arrow 3,344 Less Arrow 3,157
Profit as a percentage of turnover 14.2% Less Arrow 1.9% More Arrow 4.0%
Return on assets (ROA) 27.5% Less Arrow 3.5% More Arrow 5.9%
Current ratio 349.2% Less Arrow 323.1% Less Arrow 226.2%
Return on equity (ROE) 42.3% Less Arrow 6.3% More Arrow 10.9%
Change turnover 34,296 Less Arrow 22,507 Less Arrow 15,272
Change turnover % 34% Less Arrow 28% Less Arrow 21%
Chg. No. of employees -1 More Arrow 3 Less Arrow 1
Chg. No. of employees % -3% More Arrow 11% Less Arrow 4%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.