TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Transport-Formidlingen SA
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
726,432
|
707,912
|
672,029 |
| Financial expenses |
2,316
|
1,618
|
3,050 |
| Earnings before taxes |
39,807
|
6,905
|
-2,071 |
| Total assets |
194,662
|
167,653
|
169,148 |
| Current assets |
141,182
|
107,672
|
109,691 |
| Current liabilities |
118,717
|
100,376
|
99,254 |
| Equity capital |
49,968
|
27,762
|
34,466 |
| - share capital |
13,886
|
14,704
|
15,128 |
| 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 | 37,259 | ||
| 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 |
62,020
|
71,180
|
-34,864 |
| 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
|
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.