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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Trans-Naval, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,855 Less Arrow 19,716 More Arrow 22,785
Financial expenses 265 Less Arrow 198 Less Arrow 193
Earnings before taxes -911 More Arrow 530 More Arrow 1,123
EBITDA -559 More Arrow 814 More Arrow 1,438
Total assets 9,090 More Arrow 10,607 More Arrow 11,884
Current assets 8,912 More Arrow 10,337 More Arrow 11,487
Current liabilities 6,755 More Arrow 7,377 More Arrow 8,139
Equity capital 2,335 More Arrow 3,230 More Arrow 3,527
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.7% More Arrow 30.5% Less Arrow 29.7%
Turnover per employee 2,482 More Arrow 3,286 More Arrow 3,798
Profit as a percentage of turnover -4.6% More Arrow 2.7% More Arrow 4.9%
Return on assets (ROA) -7.1% More Arrow 6.9% More Arrow 11.1%
Current ratio 131.9% More Arrow 140.1% More Arrow 141.1%
Return on equity (ROE) -39.0% More Arrow 16.4% More Arrow 31.8%
Change turnover 38 Less Arrow -1,224 Less Arrow -7,271
Change turnover % 0% Less Arrow -6% Less Arrow -24%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -5
Chg. No. of employees % 33% Less Arrow 0% Less Arrow -45%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.