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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TR Klädeshandel AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 736 More Arrow 760 Less Arrow 641
Financial expenses 7 Equal arrow 7 Less Arrow 4
Earnings before taxes -18 More Arrow 26 More Arrow 70
EBITDA -9 More Arrow 33 More Arrow 74
Total assets 541 Less Arrow 483 Less Arrow 413
Current assets 455 Less Arrow 400 Less Arrow 357
Current liabilities 213 Less Arrow 186 Less Arrow 130
Equity capital 236 More Arrow 278 Less Arrow 271
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 43.6% More Arrow 57.6% More Arrow 65.6%
Turnover per employee 368 More Arrow 380 Less Arrow 320
Profit as a percentage of turnover -2.4% More Arrow 3.4% More Arrow 10.9%
Return on assets (ROA) -2.0% More Arrow 6.8% More Arrow 17.9%
Current ratio 213.6% More Arrow 215.1% More Arrow 274.6%
Return on equity (ROE) -7.6% More Arrow 9.4% More Arrow 25.8%
Change turnover 50 More Arrow 151 Less Arrow 47
Change turnover % 7% More Arrow 25% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.