TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trinh Cash AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
50,732
|
56,835
|
53,432 |
Financial expenses |
64
|
54
|
33 |
Earnings before taxes |
6,605
|
5,800
|
1,663 |
EBITDA |
7,140
|
6,200
|
1,861 |
Total assets |
29,279
|
26,525
|
21,097 |
Current assets |
22,156
|
20,506
|
15,979 |
Current liabilities |
3,803
|
5,339
|
4,397 |
Equity capital |
23,639
|
20,057
|
15,776 |
- share capital |
67
|
73
|
74 |
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 |
2,416
|
2,105
|
1,979 |
Profit as a percentage of turnover |
13.0%
|
10.2%
|
3.1% |
Return on assets (ROA) |
22.8%
|
22.1%
|
8.0% |
Current ratio |
582.6%
|
384.1%
|
363.4% |
Return on equity (ROE) |
27.9%
|
28.9%
|
10.5% |
Change turnover |
-1,499
|
4,414
|
-7,418 |
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.