TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trancel Restatic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,491
|
11,023
|
11,371 |
| Financial expenses |
201
|
129
|
48 |
| Earnings before taxes |
7
|
32
|
501 |
| EBITDA |
194
|
167
|
558 |
| Total assets |
4,149
|
4,280
|
3,308 |
| Current assets |
4,138
|
4,260
|
3,280 |
| Current liabilities |
2,728
|
2,511
|
1,580 |
| Equity capital |
1,159
|
1,192
|
1,154 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.9%
|
27.9%
|
34.9% |
| Turnover per employee |
1,356
|
1,378
|
1,421 |
| Profit as a percentage of turnover |
0.1%
|
0.3%
|
4.4% |
| Return on assets (ROA) |
5.0%
|
3.8%
|
16.6% |
| Current ratio |
151.7%
|
169.7%
|
207.6% |
| Return on equity (ROE) |
0.6%
|
2.7%
|
43.4% |
| Change turnover |
-1,167
|
-407
|
-899 |
| Change turnover % |
-11%
|
-4%
|
-7% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-13%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.