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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 2024/12 2023/12 2022/12
Turnover 83,014 Less Arrow 70,529 More Arrow 71,814
Financial expenses 119 More Arrow 138 Less Arrow 91
Earnings before taxes -170 Less Arrow -1,111 More Arrow 9,349
EBITDA 458 Less Arrow -425 More Arrow 10,107
Total assets 43,107 Less Arrow 39,094 More Arrow 41,446
Current assets 29,159 More Arrow 29,484 More Arrow 31,363
Current liabilities 6,513 Less Arrow 2,492 More Arrow 5,383
Equity capital 35,426 Less Arrow 34,938 Less Arrow 33,462
- share capital 103 Less Arrow 101 Less Arrow 95
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 27,671 Less Arrow 3,918 Less Arrow 3,420
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 447.7% More Arrow 1183.1% Less Arrow 582.6%
Return on equity (ROE) -0.5% Less Arrow -3.2% More Arrow 27.9%
Change turnover 11,213 Less Arrow -6,380 More Arrow -2,122
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.