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 2024/12 2023/12 2022/12
Turnover 52,278 Less Arrow 46,763 More Arrow 50,732
Financial expenses 75 More Arrow 91 Less Arrow 64
Earnings before taxes -107 Less Arrow -737 More Arrow 6,605
EBITDA 288 Less Arrow -282 More Arrow 7,140
Total assets 27,147 Less Arrow 25,921 More Arrow 29,279
Current assets 18,363 More Arrow 19,549 More Arrow 22,156
Current liabilities 4,101 Less Arrow 1,652 More Arrow 3,803
Equity capital 22,310 More Arrow 23,165 More Arrow 23,639
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 3 More Arrow 18 More Arrow 21

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.2% More Arrow 89.4% Less Arrow 80.7%
Turnover per employee 17,426 Less Arrow 2,598 Less Arrow 2,416
Profit as a percentage of turnover -0.2% Less Arrow -1.6% More Arrow 13.0%
Return on assets (ROA) -0.1% Less Arrow -2.5% More Arrow 22.8%
Current ratio 447.8% More Arrow 1183.4% Less Arrow 582.6%
Return on equity (ROE) -0.5% Less Arrow -3.2% More Arrow 27.9%
Change turnover 7,062 Less Arrow -4,230 More Arrow -1,499
Change turnover % 16% Less Arrow -8% More Arrow -3%
Chg. No. of employees -15 More Arrow -3 Less Arrow -6
Chg. No. of employees % -83% More Arrow -14% Less Arrow -22%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.