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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tranås Negolp 10 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,144 Less Arrow 1,929 More Arrow 2,053
Financial expenses 630 Less Arrow 392 Less Arrow 350
Earnings before taxes -32 Less Arrow -1,282 More Arrow -654
EBITDA 874 Less Arrow -620 More Arrow -10
Total assets 16,742 More Arrow 17,610 More Arrow 20,329
Current assets 33 More Arrow 55 More Arrow 308
Current liabilities 2,585 Less Arrow 2,091 Less Arrow 1,757
Equity capital 1,658 Less Arrow 1,526 More Arrow 3,046
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.9% Less Arrow 8.7% More Arrow 15.0%
Turnover per employee 1,072 Less Arrow 964 More Arrow 1,026
Profit as a percentage of turnover -1.5% Less Arrow -66.5% More Arrow -31.9%
Return on assets (ROA) 3.6% Less Arrow -5.1% More Arrow -1.5%
Current ratio 1.3% More Arrow 2.6% More Arrow 17.5%
Return on equity (ROE) -1.9% Less Arrow -84.0% More Arrow -21.5%
Change turnover 205 Less Arrow 43 Less Arrow -64
Change turnover % 11% Less Arrow 2% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.