TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TR Rally & Trading AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,244
|
1,996
|
87 |
| Financial expenses |
0
|
6
|
1 |
| Earnings before taxes |
382
|
508
|
-465 |
| EBITDA |
468
|
579
|
-399 |
| Total assets |
987
|
397
|
445 |
| Current assets |
579
|
207
|
190 |
| Current liabilities |
297
|
31
|
32 |
| Equity capital |
433
|
51
|
-458 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.9%
|
12.8%
|
-102.9% |
| Turnover per employee |
1,244
|
1,996
|
87 |
| Profit as a percentage of turnover |
30.7%
|
25.5%
|
-534.5% |
| Return on assets (ROA) |
38.7%
|
129.5%
|
-104.3% |
| Current ratio |
194.9%
|
667.7%
|
593.8% |
| Return on equity (ROE) |
88.2%
|
996.1%
|
101.5% |
| Change turnover |
-752
|
1,909
|
-1,106 |
| 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.