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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tranås Negolp 10 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,192 Less Arrow 2,887 Less Arrow 2,823
Financial expenses 938 Less Arrow 586 Less Arrow 482
Earnings before taxes -47 Less Arrow -1,918 More Arrow -900
EBITDA 1,301 Less Arrow -928 More Arrow -14
Total assets 24,926 More Arrow 26,353 More Arrow 27,958
Current assets 49 More Arrow 82 More Arrow 424
Current liabilities 3,848 Less Arrow 3,129 Less Arrow 2,417
Equity capital 2,469 Less Arrow 2,284 More Arrow 4,189
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,596 Less Arrow 1,444 Less Arrow 1,412
Profit as a percentage of turnover -1.5% Less Arrow -66.4% 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 305 Less Arrow 64 Less Arrow -88
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.