TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TRN Värmepumpar AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
669
|
701
|
477 |
| Financial expenses |
24
|
16
|
10 |
| Earnings before taxes |
12
|
-10
|
-24 |
| EBITDA |
37
|
8
|
-12 |
| Total assets |
292
|
267
|
268 |
| Current assets |
292
|
266
|
265 |
| Current liabilities |
200
|
204
|
195 |
| Equity capital |
37
|
26
|
37 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.7%
|
9.7%
|
13.8% |
| Turnover per employee |
167
|
175
|
159 |
| Profit as a percentage of turnover |
1.8%
|
-1.4%
|
-5.0% |
| Return on assets (ROA) |
12.3%
|
2.2%
|
-5.2% |
| Current ratio |
146.0%
|
130.4%
|
135.9% |
| Return on equity (ROE) |
32.4%
|
-38.5%
|
-64.9% |
| Change turnover |
-8
|
223
|
-158 |
| Change turnover % |
-1%
|
47%
|
-25% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.