TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trinh Cash AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
6,822
|
7,643
|
7,182 |
Financial expenses |
9
|
7
|
4 |
Earnings before taxes |
888
|
780
|
224 |
EBITDA |
960
|
834
|
250 |
Total assets |
3,937
|
3,567
|
2,836 |
Current assets |
2,979
|
2,758
|
2,148 |
Current liabilities |
511
|
718
|
591 |
Equity capital |
3,179
|
2,697
|
2,121 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
21
|
27
![]() |
27 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
80.7%
|
75.6%
|
74.8% |
Turnover per employee |
325
|
283
|
266 |
Profit as a percentage of turnover |
13.0%
|
10.2%
|
3.1% |
Return on assets (ROA) |
22.8%
|
22.1%
|
8.0% |
Current ratio |
583.0%
|
384.1%
|
363.5% |
Return on equity (ROE) |
27.9%
|
28.9%
|
10.6% |
Change turnover |
-202
|
594
|
-997 |
Change turnover % |
-3%
|
8%
|
-12% |
Chg. No. of employees |
-6
|
0
|
-2 |
Chg. No. of employees % |
-22%
|
0%
|
-7% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.