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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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T.R Shipping Sweden AB

Closing information (x1000 SEK)

Closing information 2018/12 2017/12 2016/12
Turnover 16,461 Less Arrow 8,372 Less Arrow 4,730
Financial expenses 97 Less Arrow 84 Less Arrow 14
Earnings before taxes 26 More Arrow 141 Less Arrow -164
EBITDA 124 More Arrow 200 Less Arrow -150
Total assets 11,066 Less Arrow 5,428 Less Arrow 2,112
Current assets 10,922 Less Arrow 5,428 Less Arrow 2,112
Current liabilities 10,540 Less Arrow 4,914 Less Arrow 1,710
Equity capital 526 Less Arrow 514 Less Arrow 402
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,115 Less Arrow 2,093 More Arrow 2,365
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) 4.9% More Arrow 27.4% Less Arrow -40.8%
Change turnover 8,089 Less Arrow 3,642 Less Arrow -24,790
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.