TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Transiro Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
22,230
|
16,762
|
11,366 |
| Financial expenses |
15
|
591
|
769 |
| Earnings before taxes |
-4,245
|
-10,580
|
-16,612 |
| EBITDA |
453
|
396
|
-9,824 |
| Total assets |
36,123
|
39,988
|
28,411 |
| Current assets |
6,269
|
5,948
|
8,987 |
| Current liabilities |
13,301
|
8,115
|
9,120 |
| Equity capital |
2,941
|
7,149
|
19,292 |
| - share capital |
3,374
|
25,435
|
27,677 |
| Employees (average) |
21
|
16
|
14 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
8.1%
|
17.9%
|
67.9% |
| Turnover per employee |
1,059
|
1,048
|
812 |
| Profit as a percentage of turnover |
-19.1%
|
-63.1%
|
-146.2% |
| Return on assets (ROA) |
-11.7%
|
-25.0%
|
-55.8% |
| Current ratio |
47.1%
|
73.3%
|
98.5% |
| Return on equity (ROE) |
-144.3%
|
-148.0%
|
-86.1% |
| Change turnover |
5,381
|
6,317
|
-731 |
| Change turnover % |
32%
|
60%
|
-6% |
| Chg. No. of employees |
5
|
2
|
0 |
| Chg. No. of employees % |
31%
|
14%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.