TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transtema Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
242,311
|
220,828
|
165,246 |
Financial expenses |
6,994
|
3,506
|
1,022 |
Earnings before taxes |
16,146
|
13,507
|
11,247 |
EBITDA |
17,221
|
23,141
|
19,792 |
Total assets |
154,482
|
144,002
|
84,072 |
Current assets |
69,548
|
69,171
|
55,237 |
Current liabilities |
69,520
|
63,021
|
47,207 |
Equity capital |
50,305
|
34,835
|
24,487 |
- share capital |
3,757
|
3,496
|
3,751 |
Employees (average) |
1,070
|
1,202
|
1,031 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
32.6%
|
24.2%
|
29.1% |
Turnover per employee |
226
|
184
|
160 |
Profit as a percentage of turnover |
6.7%
|
6.1%
|
6.8% |
Return on assets (ROA) |
15.0%
|
11.8%
|
14.6% |
Current ratio |
100.0%
|
109.8%
|
117.0% |
Return on equity (ROE) |
32.1%
|
38.8%
|
45.9% |
Change turnover |
20,840
|
68,967
|
27,879 |
Change turnover % |
9%
|
45%
|
20% |
Chg. No. of employees |
-132
|
171
|
178 |
Chg. No. of employees % |
-11%
|
17%
|
21% |
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.