TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Transcom Worldwide AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 396,361 | 442,153 | 40,745 |
Financial expenses | 94,445 | 70,836 | 5,387 |
Earnings before taxes | -82,985 | 8,415 | -2,767 |
EBITDA | -66,100 | 18,954 | -1,962 |
Total assets | 2,723,046 | 3,456,139 | 207,896 |
Current assets | 323,082 | 422,894 | 31,476 |
Current liabilities | 723,717 | 580,181 | 76,702 |
Equity capital | 627,488 | 713,662 | 64,713 |
- share capital | 416,814 | 418,012 | 41,567 |
Employees (average) | 29 | 35 | 36 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 23.0% | 20.6% | 31.1% |
Turnover per employee | 13,668 | 12,633 | 1,132 |
Profit as a percentage of turnover | -20.9% | 1.9% | -6.8% |
Return on assets (ROA) | 0.4% | 2.3% | 1.3% |
Current ratio | 44.6% | 72.9% | 41.0% |
Return on equity (ROE) | -13.2% | 1.2% | -4.3% |
Change turnover | -9,977 | 402,180 | -301,749 |
Change turnover % | -2% | 1006% | -88% |
Chg. No. of employees | -6 | -1 | 3 |
Chg. No. of employees % | -17% | -3% | 9% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.