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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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T.R Shipping Sweden AB

Closing information (x1000 DKK)

Closing information 2018/12 2017/12 2016/12
Turnover 11,963 Less Arrow 6,328 Less Arrow 3,676
Financial expenses 70 Less Arrow 63 Less Arrow 11
Earnings before taxes 19 More Arrow 107 Less Arrow -127
EBITDA 90 More Arrow 151 Less Arrow -117
Total assets 8,042 Less Arrow 4,103 Less Arrow 1,641
Current assets 7,937 Less Arrow 4,103 Less Arrow 1,641
Current liabilities 7,660 Less Arrow 3,714 Less Arrow 1,329
Equity capital 382 More Arrow 389 Less Arrow 312
- share capital 36 More Arrow 38 More Arrow 39
Employees (average) 4 Equal arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 4.8% More Arrow 9.5% More Arrow 19.0%
Turnover per employee 2,991 Less Arrow 1,582 More Arrow 1,838
Profit as a percentage of turnover 0.2% More Arrow 1.7% Less Arrow -3.5%
Return on assets (ROA) 1.1% More Arrow 4.1% Less Arrow -7.1%
Current ratio 103.6% More Arrow 110.5% More Arrow 123.5%
Return on equity (ROE) 5.0% More Arrow 27.5% Less Arrow -40.7%
Change turnover 5,879 Less Arrow 2,753 Less Arrow -19,264
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.