TRH1

HEL:TRH1V

Trainers' House Oyj

Stock

EUR

Last Close

2.26

08/11 15:29

Market Cap

5.05M

Beta: 1.18

Volume Today

1.52K

Avg: 1.73K

PE Ratio

−107.86

PFCF: 12.14

Dividend Yield

9.09%

Payout:−980.17%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	239.41K -	532.54K 122.43%	371.60K 30.22%
accumulated other comprehensive income loss	37.20K -	37.20K 0%	37.20K 0%
cash and cash equivalents	3.38M -	2.25M 33.49%	1.17M 47.71%
cash and short term investments	3.38M -	2.25M 33.49%	1.17M 47.71%
common stock	880.74K -	880.74K 0%	880.74K 0%
deferred revenue	1 -	1 0%
deferred revenue non current
deferrred tax liabilities non current	228.72K -	213.35K 6.72%	202.55K 5.06%
goodwill	2.13M -	2.13M 0%	2.13M 0%
goodwill and intangible assets	3.25M -	3.22M 1.06%	3.14M 2.36%
intangible assets	1.12M -	1.09M 3.06%	1.01M 6.98%
inventory	2 -	1 50%	1 0%
long term debt	408.50K -	180.17K 55.89%	630.65K 250.03%
long term investments	208.20K -	344K 65.23%	138.47K 59.75%
net debt	-2.65M -	-1.73M 34.80%	-346.89K 79.94%
net receivables	825.16K -	891.92K 8.09%	739.67K 17.07%
other assets
other current assets	116.20K -	119.11K 2.50%	43.32K 63.63%
other current liabilities	1.73M -	1.46M 15.93%	1.06M 27.18%
other liabilities			1 -
other non current assets	1 -	1 0%
other non current liabilities
othertotal stockholders equity	1 -		1 -
preferred stock
property plant equipment net	906.84K -	730.03K 19.50%	960.72K 31.60%
retained earnings	5.04M -	4.12M 18.29%	3.02M 26.70%
short term debt	316.86K -	336.94K 6.34%	197.29K 41.45%
short term investments
tax assets	200K -	208.42K 4.21%	202.31K 2.93%
tax payables
total assets	8.89M -	7.76M 12.70%	6.40M 17.49%
total current assets	4.32M -	3.26M 24.58%	1.96M 39.90%
total current liabilities	2.29M -	2.33M 1.63%	1.63M 29.95%
total debt	725.35K -	517.11K 28.71%	827.94K 60.11%
total investments	208.20K -	344K 65.23%	138.47K 59.75%
total liabilities	2.93M -	2.72M 7.05%	2.46M 9.44%
total liabilities and stockholders equity	8.89M -	7.76M 12.70%	6.40M 17.49%
total non current assets	4.57M -	4.50M 1.47%	4.44M 1.27%
total non current liabilities	637.21K -	393.53K 38.24%	833.21K 111.73%
total stockholders equity	5.96M -	5.04M 15.47%	3.94M 21.83%

All numbers in EUR (except ratios and percentages)