TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Transcom Worldwide AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 593,148 | 608,079 | 54,974 |
Financial expenses | 141,336 | 97,419 | 7,268 |
Earnings before taxes | -124,186 | 11,573 | -3,733 |
EBITDA | -98,917 | 26,067 | -2,647 |
Total assets | 4,074,994 | 4,753,115 | 280,501 |
Current assets | 483,487 | 581,592 | 42,468 |
Current liabilities | 1,083,030 | 797,904 | 103,489 |
Equity capital | 939,025 | 981,476 | 87,313 |
- share capital | 623,755 | 574,878 | 56,084 |
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 | 20,453 | 17,374 | 1,527 |
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 | -14,931 | 553,105 | -407,130 |
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.