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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Transcom Worldwide AB

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 20,264 More Arrow 585,237 More Arrow 630,260
Financial expenses 5,305 Less Arrow 2,459 More Arrow 2,930
Earnings before taxes -13,668 More Arrow 21,159 Less Arrow 17,501
Total assets 266,868 More Arrow 273,718 More Arrow 287,645
Current assets 58,680 More Arrow 142,335 More Arrow 156,604
Current liabilities 82,874 More Arrow 98,681 More Arrow 110,965
Equity capital 144,661 Less Arrow 142,499 Less Arrow 132,801
- share capital 56,050 Less Arrow 56,000 More Arrow 56,419
Employees (average) 31 More Arrow 26,093 More Arrow 27,411

Financial ratios

Fiscal year 2017/12 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 54.2% Less Arrow 52.1% Less Arrow 46.2%
Turnover per employee 654 Less Arrow 22 More Arrow 23
Profit as a percentage of turnover -67.4% More Arrow 3.6% Less Arrow 2.8%
Return on assets (ROA) -3.1% More Arrow 8.6% Less Arrow 7.1%
Current ratio 70.8% More Arrow 144.2% Less Arrow 141.1%
Return on equity (ROE) -9.4% More Arrow 14.8% Less Arrow 13.2%
Change turnover
Change turnover % -3% More Arrow -1%
Chg. No. of employees
Chg. No. of employees % -5% More Arrow 12%

Total value of public sale

Fiscal year 2017/12 2016/12 (consolidated) 2015/12 (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.