TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trancel Restatic AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,479
|
1,529
|
1,796 |
| Financial expenses |
17
|
6
|
5 |
| Earnings before taxes |
4
|
67
|
18 |
| EBITDA |
22
|
75
|
23 |
| Total assets |
574
|
445
|
548 |
| Current assets |
572
|
441
|
546 |
| Current liabilities |
337
|
212
|
452 |
| Equity capital |
160
|
155
|
96 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.9%
|
34.8%
|
17.5% |
| Turnover per employee |
185
|
191
|
224 |
| Profit as a percentage of turnover |
0.3%
|
4.4%
|
1.0% |
| Return on assets (ROA) |
3.7%
|
16.4%
|
4.2% |
| Current ratio |
169.7%
|
208.0%
|
120.8% |
| Return on equity (ROE) |
2.5%
|
43.2%
|
18.8% |
| Change turnover |
-55
|
-121
|
353 |
| Change turnover % |
-4%
|
-7%
|
24% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.