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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 Rally & Trading AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 836 More Arrow 1,334 Less Arrow 63
Financial expenses 0 More Arrow 4 Less Arrow 1
Earnings before taxes 257 More Arrow 339 Less Arrow -338
EBITDA 314 More Arrow 387 Less Arrow -290
Total assets 663 Less Arrow 265 More Arrow 324
Current assets 389 Less Arrow 138 Equal arrow 138
Current liabilities 199 Less Arrow 21 More Arrow 23
Equity capital 291 Less Arrow 34 Less Arrow -333
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.9% Less Arrow 12.8% Less Arrow -102.8%
Turnover per employee 836 More Arrow 1,334 Less Arrow 63
Profit as a percentage of turnover 30.7% Less Arrow 25.4% Less Arrow -536.5%
Return on assets (ROA) 38.8% More Arrow 129.4% Less Arrow -104.0%
Current ratio 195.5% More Arrow 657.1% Less Arrow 600%
Return on equity (ROE) 88.3% More Arrow 997.1% Less Arrow 101.5%
Change turnover -505 More Arrow 1,276 Less Arrow -804
Change turnover % -38% More Arrow 2194% Less Arrow -93%
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 2023/12 2022/12 2021/12
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.