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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TR Klädeshandel AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,484 More Arrow 5,655 Less Arrow 4,768
Financial expenses 52 Less Arrow 49 Less Arrow 33
Earnings before taxes -135 More Arrow 194 More Arrow 524
EBITDA -67 More Arrow 242 More Arrow 550
Total assets 4,032 Less Arrow 3,594 Less Arrow 3,073
Current assets 3,389 Less Arrow 2,977 Less Arrow 2,652
Current liabilities 1,586 Less Arrow 1,381 Less Arrow 967
Equity capital 1,758 More Arrow 2,066 Less Arrow 2,016
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 43.6% More Arrow 57.5% More Arrow 65.6%
Turnover per employee 2,742 More Arrow 2,828 Less Arrow 2,384
Profit as a percentage of turnover -2.5% More Arrow 3.4% More Arrow 11.0%
Return on assets (ROA) -2.1% More Arrow 6.8% More Arrow 18.1%
Current ratio 213.7% More Arrow 215.6% More Arrow 274.3%
Return on equity (ROE) -7.7% More Arrow 9.4% More Arrow 26.0%
Change turnover 373 More Arrow 1,120 Less Arrow 348
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.