TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transtema Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 220,828 | 165,246 | 139,959 |
Financial expenses | 3,506 | 1,022 | 1,078 |
Earnings before taxes | 13,507 | 11,247 | 1,922 |
EBITDA | 23,141 | 19,792 | 12,936 |
Total assets | 144,002 | 84,072 | 75,552 |
Current assets | 69,171 | 55,237 | 43,593 |
Current liabilities | 63,021 | 47,207 | 48,291 |
Equity capital | 34,835 | 24,487 | 15,893 |
- share capital | 3,496 | 3,751 | 2,728 |
Employees (average) | 1,202 | 1,031 | 853 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 24.2% | 29.1% | 21.0% |
Turnover per employee | 184 | 160 | 164 |
Profit as a percentage of turnover | 6.1% | 6.8% | 1.4% |
Return on assets (ROA) | 11.8% | 14.6% | 4.0% |
Current ratio | 109.8% | 117.0% | 90.3% |
Return on equity (ROE) | 38.8% | 45.9% | 12.1% |
Change turnover | 68,967 | 27,879 | -9,204 |
Change turnover % | 45% | 20% | -6% |
Chg. No. of employees | 171 | 178 | -163 |
Chg. No. of employees % | 17% | 21% | -16% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.