TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Transtema Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 2,457,445 | 1,689,958 | 1,404,843 |
Financial expenses | 39,017 | 10,453 | 10,820 |
Earnings before taxes | 150,314 | 115,025 | 19,297 |
EBITDA | 257,521 | 202,412 | 129,842 |
Total assets | 1,602,502 | 859,800 | 758,356 |
Current assets | 769,752 | 564,902 | 437,565 |
Current liabilities | 701,320 | 482,777 | 484,722 |
Equity capital | 387,652 | 250,425 | 159,522 |
- share capital | 38,905 | 38,362 | 27,386 |
Employees (average) | 1,202 | 1,031 | 853 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 24.2% | 29.1% | 21.0% |
Turnover per employee | 2,044 | 1,639 | 1,647 |
Profit as a percentage of turnover | 6.1% | 6.8% | 1.4% |
Return on assets (ROA) | 11.8% | 14.6% | 4.0% |
Current ratio | 109.8% | 117.0% | 90.3% |
Return on equity (ROE) | 38.8% | 45.9% | 12.1% |
Change turnover | 767,487 | 285,115 | -92,386 |
Change turnover % | 45% | 20% | -6% |
Chg. No. of employees | 171 | 178 | -163 |
Chg. No. of employees % | 17% | 21% | -16% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.