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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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T.R Shipping Sweden AB

Closing information (x1000 EUR)

Closing information 2018/12 2017/12 2016/12
Turnover 1,602 Less Arrow 850 Less Arrow 494
Financial expenses 9 Equal arrow 9 Less Arrow 1
Earnings before taxes 3 More Arrow 14 Less Arrow -17
EBITDA 12 More Arrow 20 Less Arrow -16
Total assets 1,077 Less Arrow 551 Less Arrow 221
Current assets 1,063 Less Arrow 551 Less Arrow 221
Current liabilities 1,026 Less Arrow 499 Less Arrow 179
Equity capital 51 More Arrow 52 Less Arrow 42
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 4.7% More Arrow 9.4% More Arrow 19.0%
Turnover per employee 400 Less Arrow 212 More Arrow 247
Profit as a percentage of turnover 0.2% More Arrow 1.6% Less Arrow -3.4%
Return on assets (ROA) 1.1% More Arrow 4.2% Less Arrow -7.2%
Current ratio 103.6% More Arrow 110.4% More Arrow 123.5%
Return on equity (ROE) 5.9% More Arrow 26.9% Less Arrow -40.5%
Change turnover 787 Less Arrow 370 Less Arrow -2,591
Change turnover % 97% Less Arrow 77% Less Arrow -84%
Chg. No. of employees 0 More Arrow 2 Less Arrow -1
Chg. No. of employees % 0% More Arrow 100% Less Arrow -33%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.