TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Transitio, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
649,159
|
525,283
|
572,087 |
| Financial expenses |
161,964
|
60,176
|
66,756 |
| Earnings before taxes |
10
|
-13,452
|
7,890 |
| EBITDA |
371,905
|
260,339
|
241,992 |
| Total assets |
6,209,128
|
5,662,330
|
5,596,683 |
| Current assets |
501,181
|
460,593
|
724,621 |
| Current liabilities |
962,415
|
629,225
|
1,160,273 |
| Equity capital |
19,880
|
19,768
|
32,965 |
| - share capital |
13,433
|
13,365
|
14,543 |
| Employees (average) |
24
|
24
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.3%
|
0.3%
|
0.6% |
| Turnover per employee |
27,048
|
21,887
|
27,242 |
| Profit as a percentage of turnover |
0.0%
|
-2.6%
|
1.4% |
| Return on assets (ROA) |
2.6%
|
0.8%
|
1.3% |
| Current ratio |
52.1%
|
73.2%
|
62.5% |
| Return on equity (ROE) |
0.1%
|
-68.0%
|
23.9% |
| Change turnover |
121,170
|
-464
|
63,256 |
| Change turnover % |
23%
|
0%
|
12% |
| Chg. No. of employees |
0
|
3
|
1 |
| Chg. No. of employees % |
0%
|
14%
|
5% |
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.