TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Transtema Fiberdata AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
41,998
|
45,405
|
42,119 |
| Financial expenses |
4
|
7
|
17 |
| Earnings before taxes |
258
|
-2,871
|
-2,861 |
| EBITDA |
-308
|
-3,060
|
-2,701 |
| Total assets |
33,912
|
31,840
|
35,027 |
| Current assets |
33,699
|
31,468
|
34,579 |
| Current liabilities |
6,816
|
9,047
|
10,614 |
| Equity capital |
27,096
|
22,793
|
24,413 |
| - share capital |
96
|
96
|
104 |
| Employees (average) |
43
|
36
|
36 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.9%
|
71.6%
|
69.7% |
| Turnover per employee |
977
|
1,261
|
1,170 |
| Profit as a percentage of turnover |
0.6%
|
-6.3%
|
-6.8% |
| Return on assets (ROA) |
0.8%
|
-9.0%
|
-8.1% |
| Current ratio |
494.4%
|
347.8%
|
325.8% |
| Return on equity (ROE) |
1.0%
|
-12.6%
|
-11.7% |
| Change turnover |
-3,641
|
6,698
|
-6,587 |
| Change turnover % |
-8%
|
17%
|
-14% |
| Chg. No. of employees |
7
|
0
|
-4 |
| Chg. No. of employees % |
19%
|
0%
|
-10% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.