TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transmode Systems AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 106,369 | 98,080 | 81,614 |
Financial expenses | 2 | 13 | 3,856 |
Earnings before taxes | 27,668 | 6,185 | -9,325 |
EBITDA | 28,339 | 6,946 | -4,593 |
Total assets | 212,226 | 156,824 | 93,290 |
Current assets | 209,215 | 153,898 | 90,620 |
Current liabilities | 140,005 | 102,433 | 47,054 |
Equity capital | 66,752 | 48,820 | 31,270 |
- share capital | 247 | 269 | 269 |
Employees (average) | 147 | 143 | 143 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 31.5% | 31.1% | 33.5% |
Turnover per employee | 724 | 686 | 571 |
Profit as a percentage of turnover | 26.0% | 6.3% | -11.4% |
Return on assets (ROA) | 13.0% | 4.0% | -5.9% |
Current ratio | 149.4% | 150.2% | 192.6% |
Return on equity (ROE) | 41.4% | 12.7% | -29.8% |
Change turnover | 16,234 | 17,977 | -70,416 |
Change turnover % | 18% | 22% | -46% |
Chg. No. of employees | 4 | 0 | -16 |
Chg. No. of employees % | 3% | 0% | -10% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.