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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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TRR Invest AS

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 2,307,877 More Arrow 2,403,042 More Arrow 3,217,558
Financial expenses 42,699 More Arrow 43,000 Less Arrow 26,988
Earnings before taxes -119,737 More Arrow -60,166 More Arrow 54,679
Total assets 1,360,550 More Arrow 1,479,618 More Arrow 1,663,094
Current assets 702,918 More Arrow 785,554 More Arrow 1,009,563
Current liabilities 629,421 Less Arrow 623,557 More Arrow 664,916
Equity capital 265,694 More Arrow 378,576 More Arrow 454,838
- share capital 693 More Arrow 729 Less Arrow 706
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 19.5% More Arrow 25.6% More Arrow 27.3%
Turnover per employee
Profit as a percentage of turnover -5.2% More Arrow -2.5% More Arrow 1.7%
Return on assets (ROA) -5.7% More Arrow -1.2% More Arrow 4.9%
Current ratio 111.7% More Arrow 126.0% More Arrow 151.8%
Return on equity (ROE) -45.1% More Arrow -15.9% More Arrow 12.0%
Change turnover 25,472 Less Arrow -616,807 More Arrow 222,512
Change turnover % 1% Less Arrow -20% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.