TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transcom Worldwide AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
60,531
|
53,907
|
53,301 |
| Financial expenses |
24,335
|
20,891
|
12,701 |
| Earnings before taxes |
-15,052
|
-10,632
|
-11,159 |
| EBITDA |
-3,382
|
-2,372
|
-8,889 |
| Total assets |
374,414
|
369,035
|
366,183 |
| Current assets |
44,778
|
36,330
|
43,447 |
| Current liabilities |
123,807
|
102,822
|
97,322 |
| Equity capital |
57,456
|
73,605
|
84,382 |
| - share capital |
55,950
|
56,084
|
56,051 |
| Employees (average) |
24
|
26
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.3%
|
19.9%
|
23.0% |
| Turnover per employee |
2,522
|
2,073
|
1,838 |
| Profit as a percentage of turnover |
-24.9%
|
-19.7%
|
-20.9% |
| Return on assets (ROA) |
2.5%
|
2.8%
|
0.4% |
| Current ratio |
36.2%
|
35.3%
|
44.6% |
| Return on equity (ROE) |
-26.2%
|
-14.4%
|
-13.2% |
| Change turnover |
8,456
|
451
|
-1,342 |
| Change turnover % |
16%
|
1%
|
-2% |
| Chg. No. of employees |
-2
|
-3
|
-6 |
| Chg. No. of employees % |
-8%
|
-10%
|
-17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.