TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Transtema Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,488,722
|
2,688,684
|
2,457,445 |
| Financial expenses |
77,859
|
77,602
|
39,017 |
| Earnings before taxes |
-6,776
|
179,160
|
150,314 |
| EBITDA |
161,212
|
191,085
|
257,521 |
| Total assets |
1,643,877
|
1,714,134
|
1,602,502 |
| Current assets |
728,857
|
771,710
|
769,752 |
| Current liabilities |
693,973
|
771,393
|
701,320 |
| Equity capital |
556,471
|
558,187
|
387,652 |
| - share capital |
42,951
|
41,688
|
38,905 |
| 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 |
2,058
|
2,513
|
2,044 |
| 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 |
-199,962
|
231,239
|
767,487 |
| 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.