TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
TRR Invest AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
309,367
|
322,430
|
432,683 |
| Financial expenses |
5,724
|
5,770
|
3,629 |
| Earnings before taxes |
-16,050
|
-8,073
|
7,353 |
| Total assets |
182,379
|
198,529
|
223,645 |
| Current assets |
94,225
|
105,402
|
135,761 |
| Current liabilities |
84,373
|
83,666
|
89,415 |
| Equity capital |
35,616
|
50,796
|
61,165 |
| - share capital |
93
|
98
|
95 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
19.5%
|
25.6%
|
27.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.2%
|
-2.5%
|
1.7% |
| Return on assets (ROA) |
-5.7%
|
-1.2%
|
4.9% |
| Current ratio |
111.7%
|
126.0%
|
151.8% |
| Return on equity (ROE) |
-45.1%
|
-15.9%
|
12.0% |
| Change turnover |
3,414
|
-82,761
|
29,922 |
| Change turnover % |
1%
|
-20%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.