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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 2023/12 2022/12 2021/12
Turnover 2,170 Less Arrow 1,499 Less Arrow 1,023
Financial expenses 1 More Arrow 7 Less Arrow 3
Earnings before taxes -187 More Arrow -74 More Arrow 2
EBITDA 192 Less Arrow 130 Less Arrow 81
Total assets 4,293 More Arrow 4,585 Less Arrow 940
Current assets 1,157 Less Arrow 1,084 Less Arrow 569
Current liabilities 1,567 Less Arrow 1,016 Less Arrow 594
Equity capital 59 More Arrow 244 More Arrow 346
- share capital 29 Equal arrow 29 More Arrow 32
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 217 Less Arrow 167 Less Arrow 114
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 0.5%
Current ratio 73.8% More Arrow 106.7% Less Arrow 95.8%
Return on equity (ROE) -316.9% More Arrow -30.3% More Arrow 0.6%
Change turnover 667 Less Arrow 559 Less Arrow -130
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.