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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Trinh Cash AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 69,622 More Arrow 75,920 More Arrow 78,163
Financial expenses 136 Less Arrow 96 Less Arrow 74
Earnings before taxes -1,097 More Arrow 9,884 Less Arrow 7,976
EBITDA -420 More Arrow 10,685 Less Arrow 8,527
Total assets 38,591 More Arrow 43,816 Less Arrow 36,479
Current assets 29,105 More Arrow 33,156 Less Arrow 28,201
Current liabilities 2,460 More Arrow 5,691 More Arrow 7,343
Equity capital 34,489 More Arrow 35,375 Less Arrow 27,584
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,868 Less Arrow 3,615 Less Arrow 2,895
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 -6,298 More Arrow -2,243 More Arrow 6,070
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.