Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Trinh Cash AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 46,763 More Arrow 50,732 More Arrow 56,835
Financial expenses 91 Less Arrow 64 Less Arrow 54
Earnings before taxes -737 More Arrow 6,605 Less Arrow 5,800
EBITDA -282 More Arrow 7,140 Less Arrow 6,200
Total assets 25,921 More Arrow 29,279 Less Arrow 26,525
Current assets 19,549 More Arrow 22,156 Less Arrow 20,506
Current liabilities 1,652 More Arrow 3,803 More Arrow 5,339
Equity capital 23,165 More Arrow 23,639 Less Arrow 20,057
- share capital 67 Equal arrow 67 More Arrow 73
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 2,598 Less Arrow 2,416 Less Arrow 2,105
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 1183.4% Less Arrow 582.6% Less Arrow 384.1%
Return on equity (ROE) -3.2% More Arrow 27.9% More Arrow 28.9%
Change turnover -4,230 More Arrow -1,499 More Arrow 4,414
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.