TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transtema Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
216,665
|
242,311
|
220,828 |
| Financial expenses |
6,778
|
6,994
|
3,506 |
| Earnings before taxes |
-590
|
16,146
|
13,507 |
| EBITDA |
14,035
|
17,221
|
23,141 |
| Total assets |
143,114
|
154,482
|
144,002 |
| Current assets |
63,453
|
69,548
|
69,171 |
| Current liabilities |
60,416
|
69,520
|
63,021 |
| Equity capital |
48,446
|
50,305
|
34,835 |
| - share capital |
3,739
|
3,757
|
3,496 |
| 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 |
179
|
226
|
184 |
| 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 |
-17,408
|
20,840
|
68,967 |
| 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.