TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transport-Formidlingen SA
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
97,470
|
95,197
|
90,371 |
Financial expenses |
311
|
218
|
410 |
Earnings before taxes |
5,341
|
929
|
-278 |
Total assets |
26,119
|
22,545
|
22,746 |
Current assets |
18,943
|
14,479
|
14,751 |
Current liabilities |
15,929
|
13,498
|
13,347 |
Equity capital |
6,704
|
3,733
|
4,635 |
- share capital |
1,863
|
1,977
|
2,034 |
Employees (average) | 19 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
25.7%
|
16.6%
|
20.4% |
Turnover per employee | 5,010 | ||
Profit as a percentage of turnover |
5.5%
|
1.0%
|
-0.3% |
Return on assets (ROA) |
21.6%
|
5.1%
|
0.6% |
Current ratio |
118.9%
|
107.3%
|
110.5% |
Return on equity (ROE) |
79.7%
|
24.9%
|
-6.0% |
Change turnover |
8,322
|
9,572
|
-4,688 |
Change turnover % |
9%
|
11%
|
-5% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.