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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Trinh Cash AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,275 More Arrow 6,822 More Arrow 7,643
Financial expenses 12 Less Arrow 9 Less Arrow 7
Earnings before taxes -99 More Arrow 888 Less Arrow 780
EBITDA -38 More Arrow 960 Less Arrow 834
Total assets 3,478 More Arrow 3,937 Less Arrow 3,567
Current assets 2,623 More Arrow 2,979 Less Arrow 2,758
Current liabilities 222 More Arrow 511 More Arrow 718
Equity capital 3,108 More Arrow 3,179 Less Arrow 2,697
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 18 More Arrow 21 More Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.4% Less Arrow 80.7% Less Arrow 75.6%
Turnover per employee 349 Less Arrow 325 Less Arrow 283
Profit as a percentage of turnover -1.6% More Arrow 13.0% Less Arrow 10.2%
Return on assets (ROA) -2.5% More Arrow 22.8% Less Arrow 22.1%
Current ratio 1181.5% Less Arrow 583.0% Less Arrow 384.1%
Return on equity (ROE) -3.2% More Arrow 27.9% More Arrow 28.9%
Change turnover -568 More Arrow -202 More Arrow 594
Change turnover % -8% More Arrow -3% More Arrow 8%
Chg. No. of employees -3 Less Arrow -6 More Arrow 0
Chg. No. of employees % -14% Less Arrow -22% More 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.