TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TR Rally & Trading AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
112
|
179
|
9 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
34
|
46
|
-45 |
| EBITDA |
42
|
52
|
-39 |
| Total assets |
89
|
36
|
44 |
| Current assets |
52
|
19
|
19 |
| Current liabilities |
27
|
3
|
3 |
| Equity capital |
39
|
5
|
-45 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.8%
|
13.9%
|
-102.3% |
| Turnover per employee |
112
|
179
|
9 |
| Profit as a percentage of turnover |
30.4%
|
25.7%
|
-500% |
| Return on assets (ROA) |
38.2%
|
130.6%
|
-102.3% |
| Current ratio |
192.6%
|
633.3%
|
633.3% |
| Return on equity (ROE) |
87.2%
|
920.0%
|
100% |
| Change turnover |
-68
|
172
|
-108 |
| Change turnover % |
-38%
|
2194%
|
-93% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.