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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Trinh Cash AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 70,529 More Arrow 71,814 More Arrow 76,226
Financial expenses 138 Less Arrow 91 Less Arrow 72
Earnings before taxes -1,111 More Arrow 9,349 Less Arrow 7,778
EBITDA -425 More Arrow 10,107 Less Arrow 8,316
Total assets 39,094 More Arrow 41,446 Less Arrow 35,575
Current assets 29,484 More Arrow 31,363 Less Arrow 27,502
Current liabilities 2,492 More Arrow 5,383 More Arrow 7,161
Equity capital 34,938 Less Arrow 33,462 Less Arrow 26,901
- share capital 101 Less Arrow 95 More Arrow 98
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 3,918 Less Arrow 3,420 Less Arrow 2,823
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 1183.1% Less Arrow 582.6% Less Arrow 384.1%
Return on equity (ROE) -3.2% More Arrow 27.9% More Arrow 28.9%
Change turnover -6,380 More Arrow -2,122 More Arrow 5,920
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.