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 | 19,716 | 22,785 |
Financial expenses | 265 | 198 | 193 |
Earnings before taxes | -911 | 530 | 1,123 |
EBITDA | -559 | 814 | 1,438 |
Total assets | 9,090 | 10,607 | 11,884 |
Current assets | 8,912 | 10,337 | 11,487 |
Current liabilities | 6,755 | 7,377 | 8,139 |
Equity capital | 2,335 | 3,230 | 3,527 |
- share capital | 67 | 67 | 73 |
Employees (average) | 8 | 6 | 6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 25.7% | 30.5% | 29.7% |
Turnover per employee | 2,482 | 3,286 | 3,798 |
Profit as a percentage of turnover | -4.6% | 2.7% | 4.9% |
Return on assets (ROA) | -7.1% | 6.9% | 11.1% |
Current ratio | 131.9% | 140.1% | 141.1% |
Return on equity (ROE) | -39.0% | 16.4% | 31.8% |
Change turnover | 38 | -1,224 | -7,271 |
Change turnover % | 0% | -6% | -24% |
Chg. No. of employees | 2 | 0 | -5 |
Chg. No. of employees % | 33% | 0% | -45% |
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.