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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Trinh Cash AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 80,495 Less Arrow 69,622 More Arrow 75,920
Financial expenses 115 More Arrow 136 Less Arrow 96
Earnings before taxes -165 Less Arrow -1,097 More Arrow 9,884
EBITDA 444 Less Arrow -420 More Arrow 10,685
Total assets 41,799 Less Arrow 38,591 More Arrow 43,816
Current assets 28,274 More Arrow 29,105 More Arrow 33,156
Current liabilities 6,315 Less Arrow 2,460 More Arrow 5,691
Equity capital 34,351 More Arrow 34,489 More Arrow 35,375
- share capital 100 Equal arrow 100 Equal arrow 100
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 26,832 Less Arrow 3,868 Less Arrow 3,615
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 10,873 Less Arrow -6,298 More Arrow -2,243
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.