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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 i Skellefteå AB

Closing information (x1000 DKK)

Closing information 2021/12 2021/04 2020/04
Turnover 3,172 More Arrow 6,840 More Arrow 7,529
Financial expenses 21 More Arrow 52 Equal arrow 52
Earnings before taxes 505 Less Arrow 333 Less Arrow 289
EBITDA 540 Less Arrow 417 Less Arrow 371
Total assets 1,348 More Arrow 2,519 More Arrow 2,526
Current assets 1,348 More Arrow 2,355 Less Arrow 2,344
Current liabilities 257 More Arrow 1,470 Less Arrow 1,160
Equity capital 1,091 Less Arrow 717 Less Arrow 402
- share capital 73 Equal arrow 73 Less Arrow 70
Employees (average) 10 Equal arrow 10 More Arrow 12

Financial ratios

Fiscal year 2021/12 2021/04 2020/04
Solvency 80.9% Less Arrow 28.5% Less Arrow 15.9%
Turnover per employee 317 More Arrow 684 Less Arrow 627
Profit as a percentage of turnover 15.9% Less Arrow 4.9% Less Arrow 3.8%
Return on assets (ROA) 39.0% Less Arrow 15.3% Less Arrow 13.5%
Current ratio 524.5% Less Arrow 160.2% More Arrow 202.1%
Return on equity (ROE) 46.3% More Arrow 46.4% More Arrow 71.9%
Change turnover -3,618 More Arrow -1,075 Less Arrow -1,240
Change turnover % -53% More Arrow -14% Equal arrow -14%
Chg. No. of employees 0 Less Arrow -2 More Arrow -1
Chg. No. of employees % 0% Less Arrow -17% More Arrow -8%

Total value of public sale

Fiscal year 2021/12 2021/04 2020/04
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.