TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trinh Cash AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,008
|
6,275
|
6,822 |
| Financial expenses |
10
|
12
|
9 |
| Earnings before taxes |
-14
|
-99
|
888 |
| EBITDA |
39
|
-38
|
960 |
| Total assets |
3,639
|
3,478
|
3,937 |
| Current assets |
2,461
|
2,623
|
2,979 |
| Current liabilities |
550
|
222
|
511 |
| Equity capital |
2,991
|
3,108
|
3,179 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
18
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.2%
|
89.4%
|
80.7% |
| Turnover per employee |
2,336
|
349
|
325 |
| Profit as a percentage of turnover |
-0.2%
|
-1.6%
|
13.0% |
| Return on assets (ROA) |
-0.1%
|
-2.5%
|
22.8% |
| Current ratio |
447.5%
|
1181.5%
|
583.0% |
| Return on equity (ROE) |
-0.5%
|
-3.2%
|
27.9% |
| Change turnover |
947
|
-568
|
-202 |
| Change turnover % |
16%
|
-8%
|
-3% |
| Chg. No. of employees |
-15
|
-3
|
-6 |
| Chg. No. of employees % |
-83%
|
-14%
|
-22% |
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.