TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trans-Naval, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,664
|
2,651
|
3,064 |
| Financial expenses |
36
|
27
|
26 |
| Earnings before taxes |
-122
|
71
|
151 |
| EBITDA |
-75
|
109
|
193 |
| Total assets |
1,220
|
1,426
|
1,598 |
| Current assets |
1,196
|
1,390
|
1,545 |
| Current liabilities |
906
|
992
|
1,094 |
| Equity capital |
313
|
434
|
474 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.7%
|
30.4%
|
29.7% |
| Turnover per employee |
333
|
442
|
511 |
| Profit as a percentage of turnover |
-4.6%
|
2.7%
|
4.9% |
| Return on assets (ROA) |
-7.0%
|
6.9%
|
11.1% |
| Current ratio |
132.0%
|
140.1%
|
141.2% |
| Return on equity (ROE) |
-39.0%
|
16.4%
|
31.9% |
| Change turnover |
5
|
-165
|
-978 |
| Change turnover % |
0%
|
-6%
|
-24% |
| Chg. No. of employees |
2
|
0
|
-5 |
| Chg. No. of employees % |
33%
|
0%
|
-45% |
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.