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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TRN Värmepumpar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,222 Less Arrow 3,545 More Arrow 5,134
Financial expenses 122 Less Arrow 77 Equal arrow 77
Earnings before taxes -76 Less Arrow -175 More Arrow 103
EBITDA 58 Less Arrow -87 More Arrow 193
Total assets 1,993 More Arrow 1,996 More Arrow 2,514
Current assets 1,981 Less Arrow 1,973 More Arrow 2,477
Current liabilities 1,522 Less Arrow 1,452 More Arrow 1,951
Equity capital 197 More Arrow 272 More Arrow 454
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.9% More Arrow 13.6% More Arrow 18.1%
Turnover per employee 1,306 Less Arrow 1,182 More Arrow 1,711
Profit as a percentage of turnover -1.5% Less Arrow -4.9% More Arrow 2.0%
Return on assets (ROA) 2.3% Less Arrow -4.9% More Arrow 7.2%
Current ratio 130.2% More Arrow 135.9% Less Arrow 127.0%
Return on equity (ROE) -38.6% Less Arrow -64.3% More Arrow 22.7%
Change turnover 1,658 Less Arrow -1,173 More Arrow 585
Change turnover % 47% Less Arrow -25% More Arrow 13%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.