TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Transtema Foki AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
61,000
|
73,190
|
64,367 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
6,258
|
7,297
|
7,559 |
| EBITDA |
5,991
|
7,050
|
7,705 |
| Total assets |
31,988
|
42,999
|
37,921 |
| Current assets |
31,562
|
42,827
|
37,744 |
| Current liabilities |
22,097
|
23,182
|
19,371 |
| Equity capital |
9,891
|
19,817
|
18,549 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
26
|
30
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.9%
|
46.1%
|
48.9% |
| Turnover per employee |
2,346
|
2,440
|
2,220 |
| Profit as a percentage of turnover |
10.3%
|
10.0%
|
11.7% |
| Return on assets (ROA) |
19.6%
|
17.0%
|
19.9% |
| Current ratio |
142.8%
|
184.7%
|
194.8% |
| Return on equity (ROE) |
63.3%
|
36.8%
|
40.8% |
| Change turnover |
-13,509
|
4,255
|
5,031 |
| Change turnover % |
-18%
|
6%
|
8% |
| Chg. No. of employees |
-4
|
1
|
-2 |
| Chg. No. of employees % |
-13%
|
3%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.