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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Transiro Retail AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,174 Less Arrow 11,148 Less Arrow 7,611
Financial expenses 8 More Arrow 49 Less Arrow 19
Earnings before taxes -1,390 More Arrow -550 More Arrow 12
EBITDA 1,429 Less Arrow 967 Less Arrow 600
Total assets 31,997 More Arrow 34,096 Less Arrow 6,991
Current assets 8,620 Less Arrow 8,062 Less Arrow 4,235
Current liabilities 11,678 Less Arrow 7,554 Less Arrow 4,415
Equity capital 437 More Arrow 1,817 More Arrow 2,576
- share capital 219 Less Arrow 218 More Arrow 237
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.4% More Arrow 5.3% More Arrow 36.8%
Turnover per employee 1,617 Less Arrow 1,239 Less Arrow 846
Profit as a percentage of turnover -8.6% More Arrow -4.9% More Arrow 0.2%
Return on assets (ROA) -4.3% More Arrow -1.5% More Arrow 0.4%
Current ratio 73.8% More Arrow 106.7% Less Arrow 95.9%
Return on equity (ROE) -318.1% More Arrow -30.3% More Arrow 0.5%
Change turnover 4,968 Less Arrow 4,154 Less Arrow -969
Change turnover % 44% More Arrow 59% Less Arrow -11%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 11% Less Arrow 0% Less Arrow -10%

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.