TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trinhs Kitchen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,890
|
2,821
|
2,308 |
| Financial expenses |
22
|
4
|
4 |
| Earnings before taxes |
109
|
148
|
20 |
| EBITDA |
156
|
174
|
34 |
| Total assets |
551
|
555
|
406 |
| Current assets |
477
|
452
|
334 |
| Current liabilities |
396
|
487
|
486 |
| Equity capital |
156
|
64
|
-91 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.3%
|
11.5%
|
-22.4% |
| Turnover per employee |
963
|
940
|
769 |
| Profit as a percentage of turnover |
3.8%
|
5.2%
|
0.9% |
| Return on assets (ROA) |
23.8%
|
27.4%
|
5.9% |
| Current ratio |
120.5%
|
92.8%
|
68.7% |
| Return on equity (ROE) |
69.9%
|
231.2%
|
-22.0% |
| Change turnover |
54
|
700
|
289 |
| Change turnover % |
2%
|
33%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.