TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tranpenad AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
72,003
|
75,242
|
76,683 |
| Financial expenses |
752
|
469
|
189 |
| Earnings before taxes |
-4,990
|
-2,733
|
869 |
| EBITDA |
-2,980
|
-761
|
2,217 |
| Total assets |
30,177
|
33,031
|
32,540 |
| Current assets |
27,418
|
28,389
|
26,907 |
| Current liabilities |
30,515
|
30,001
|
26,325 |
| Equity capital |
-1,001
|
1,895
|
4,586 |
| - share capital |
19
|
19
|
19 |
| Employees (average) |
900
|
1,298
|
1,349 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-3.3%
|
5.7%
|
14.1% |
| Turnover per employee |
80
|
58
|
57 |
| Profit as a percentage of turnover |
-6.9%
|
-3.6%
|
1.1% |
| Return on assets (ROA) |
-14.0%
|
-6.9%
|
3.3% |
| Current ratio |
89.9%
|
94.6%
|
102.2% |
| Return on equity (ROE) |
498.5%
|
-144.2%
|
18.9% |
| Change turnover |
-681
|
-1,664
|
16,017 |
| Change turnover % |
-1%
|
-2%
|
26% |
| Chg. No. of employees |
-398
|
-51
|
318 |
| Chg. No. of employees % |
-31%
|
-4%
|
31% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.