TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trancel Restatic AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,023
|
11,371
|
13,352 |
| Financial expenses |
129
|
48
|
37 |
| Earnings before taxes |
32
|
501
|
130 |
| EBITDA |
167
|
558
|
168 |
| Total assets |
4,280
|
3,308
|
4,072 |
| Current assets |
4,260
|
3,280
|
4,057 |
| Current liabilities |
2,511
|
1,580
|
3,361 |
| Equity capital |
1,192
|
1,154
|
711 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.9%
|
34.9%
|
17.5% |
| Turnover per employee |
1,378
|
1,421
|
1,669 |
| Profit as a percentage of turnover |
0.3%
|
4.4%
|
1.0% |
| Return on assets (ROA) |
3.8%
|
16.6%
|
4.1% |
| Current ratio |
169.7%
|
207.6%
|
120.7% |
| Return on equity (ROE) |
2.7%
|
43.4%
|
18.3% |
| Change turnover |
-407
|
-899
|
2,621 |
| 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.