TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TRN Värmepumpar AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,990
|
5,222
|
3,545 |
| Financial expenses |
179
|
122
|
77 |
| Earnings before taxes |
87
|
-76
|
-175 |
| EBITDA |
278
|
58
|
-87 |
| Total assets |
2,180
|
1,993
|
1,996 |
| Current assets |
2,175
|
1,981
|
1,973 |
| Current liabilities |
1,492
|
1,522
|
1,452 |
| Equity capital |
278
|
197
|
272 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.8%
|
9.9%
|
13.6% |
| Turnover per employee |
1,248
|
1,306
|
1,182 |
| Profit as a percentage of turnover |
1.7%
|
-1.5%
|
-4.9% |
| Return on assets (ROA) |
12.2%
|
2.3%
|
-4.9% |
| Current ratio |
145.8%
|
130.2%
|
135.9% |
| Return on equity (ROE) |
31.3%
|
-38.6%
|
-64.3% |
| Change turnover |
-59
|
1,658
|
-1,173 |
| 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.