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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TR Klädeshandel AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,715 Less Arrow 8,122 Less Arrow 6,514
Financial expenses 83 Less Arrow 70 Less Arrow 45
Earnings before taxes -215 More Arrow 278 More Arrow 716
EBITDA -107 More Arrow 348 More Arrow 752
Total assets 6,407 Less Arrow 5,161 Less Arrow 4,198
Current assets 5,385 Less Arrow 4,276 Less Arrow 3,623
Current liabilities 2,521 Less Arrow 1,983 Less Arrow 1,321
Equity capital 2,794 More Arrow 2,967 Less Arrow 2,755
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,358 Less Arrow 4,061 Less Arrow 3,257
Profit as a percentage of turnover -2.5% More Arrow 3.4% More Arrow 11.0%
Return on assets (ROA) -2.1% More Arrow 6.7% More Arrow 18.1%
Current ratio 213.6% More Arrow 215.6% More Arrow 274.3%
Return on equity (ROE) -7.7% More Arrow 9.4% More Arrow 26.0%
Change turnover 593 More Arrow 1,608 Less Arrow 476
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.