TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Transtema Mobile AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
250,671
|
346,303
|
232,552 |
| Financial expenses |
5,282
|
6,274
|
3,781 |
| Earnings before taxes |
-9,950
|
14,596
|
6,233 |
| Total assets |
56,109
|
92,730
|
80,890 |
| Current assets |
51,245
|
85,376
|
67,893 |
| Current liabilities |
36,765
|
71,267
|
61,446 |
| Equity capital |
15,132
|
15,256
|
10,056 |
| - share capital |
1,759
|
1,874
|
1,978 |
| Employees (average) | 53 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
27.0%
|
16.5%
|
12.4% |
| Turnover per employee | 4,388 | ||
| Profit as a percentage of turnover |
-4.0%
|
4.2%
|
2.7% |
| Return on assets (ROA) |
-8.3%
|
22.5%
|
12.4% |
| Current ratio |
139.4%
|
119.8%
|
110.5% |
| Return on equity (ROE) |
-65.8%
|
95.7%
|
62.0% |
| Change turnover | |||
| Change turnover % |
57%
|
44% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (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.