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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Transiro Retail AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,499 Less Arrow 1,023 More Arrow 1,175
Financial expenses 7 Less Arrow 3 More Arrow 9
Earnings before taxes -74 More Arrow 2 Less Arrow -3
EBITDA 130 Less Arrow 81 Less Arrow 72
Total assets 4,585 Less Arrow 940 Less Arrow 775
Current assets 1,084 Less Arrow 569 Less Arrow 346
Current liabilities 1,016 Less Arrow 594 Less Arrow 424
Equity capital 244 More Arrow 346 More Arrow 351
- share capital 29 More Arrow 32 Equal arrow 32
Employees (average) 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 5.3% More Arrow 36.8% More Arrow 45.3%
Turnover per employee 167 Less Arrow 114 More Arrow 118
Profit as a percentage of turnover -4.9% More Arrow 0.2% Less Arrow -0.3%
Return on assets (ROA) -1.5% More Arrow 0.5% More Arrow 0.8%
Current ratio 106.7% Less Arrow 95.8% Less Arrow 81.6%
Return on equity (ROE) -30.3% More Arrow 0.6% Less Arrow -0.9%
Change turnover 559 Less Arrow -130 Less Arrow -135
Change turnover % 59% Less Arrow -11% More Arrow -10%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -10% More Arrow -9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.