TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Transtema Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,805,920
|
1,642,146
|
1,228,822 |
Financial expenses |
52,123
|
26,072
|
7,601 |
Earnings before taxes |
120,337
|
100,445
|
83,638 |
EBITDA |
128,347
|
172,084
|
147,180 |
Total assets |
1,151,340
|
1,070,845
|
625,188 |
Current assets |
518,338
|
514,374
|
410,758 |
Current liabilities |
518,125
|
468,645
|
351,042 |
Equity capital |
374,920
|
259,042
|
182,092 |
- share capital |
28,001
|
25,998
|
27,894 |
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 |
1,688
|
1,366
|
1,192 |
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 |
155,317
|
512,860
|
207,316 |
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.