TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transcom Worldwide AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 53,301 | 59,459 | 5,477 |
Financial expenses | 12,701 | 9,526 | 724 |
Earnings before taxes | -11,159 | 1,132 | -372 |
EBITDA | -8,889 | 2,549 | -264 |
Total assets | 366,183 | 464,766 | 27,945 |
Current assets | 43,447 | 56,869 | 4,231 |
Current liabilities | 97,322 | 78,020 | 10,310 |
Equity capital | 84,382 | 95,970 | 8,699 |
- share capital | 56,051 | 56,212 | 5,587 |
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 | 1,838 | 1,699 | 152 |
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 | -1,342 | 54,083 | -40,561 |
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.