TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Transtema Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,616,321
|
1,805,920
|
1,642,146 |
| Financial expenses |
50,566
|
52,123
|
26,072 |
| Earnings before taxes |
-4,401
|
120,337
|
100,445 |
| EBITDA |
104,700
|
128,347
|
172,084 |
| Total assets |
1,067,629
|
1,151,340
|
1,070,845 |
| Current assets |
473,362
|
518,338
|
514,374 |
| Current liabilities |
450,706
|
518,125
|
468,645 |
| Equity capital |
361,405
|
374,920
|
259,042 |
| - share capital |
27,895
|
28,001
|
25,998 |
| Employees (average) |
1,209
|
1,070
|
1,202 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
33.9%
|
32.6%
|
24.2% |
| Turnover per employee |
1,337
|
1,688
|
1,366 |
| Profit as a percentage of turnover |
-0.3%
|
6.7%
|
6.1% |
| Return on assets (ROA) |
4.3%
|
15.0%
|
11.8% |
| Current ratio |
105.0%
|
100.0%
|
109.8% |
| Return on equity (ROE) |
-1.2%
|
32.1%
|
38.8% |
| Change turnover |
-129,867
|
155,317
|
512,860 |
| Change turnover % |
-7%
|
9%
|
45% |
| Chg. No. of employees |
139
|
-132
|
171 |
| Chg. No. of employees % |
13%
|
-11%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.