TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tranpenad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
537,141
|
560,770
|
570,238 |
| Financial expenses |
5,607
|
3,497
|
1,409 |
| Earnings before taxes |
-37,227
|
-20,369
|
6,464 |
| EBITDA |
-22,232
|
-5,672
|
16,486 |
| Total assets |
225,121
|
246,173
|
241,975 |
| Current assets |
204,539
|
211,584
|
200,089 |
| Current liabilities |
227,645
|
223,593
|
195,761 |
| Equity capital |
-7,467
|
14,121
|
34,102 |
| - share capital |
139
|
144
|
143 |
| Employees (average) |
900
|
1,298
|
1,349 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-3.3%
|
5.7%
|
14.1% |
| Turnover per employee |
597
|
432
|
423 |
| Profit as a percentage of turnover |
-6.9%
|
-3.6%
|
1.1% |
| Return on assets (ROA) |
-14.0%
|
-6.9%
|
3.3% |
| Current ratio |
89.8%
|
94.6%
|
102.2% |
| Return on equity (ROE) |
498.6%
|
-144.2%
|
19.0% |
| Change turnover |
-5,081
|
-12,404
|
119,104 |
| Change turnover % |
-1%
|
-2%
|
26% |
| Chg. No. of employees |
-398
|
-51
|
318 |
| Chg. No. of employees % |
-31%
|
-4%
|
31% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.