TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trans-Naval, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,632
|
19,855
|
19,716 |
| Financial expenses |
307
|
265
|
198 |
| Earnings before taxes |
-345
|
-911
|
530 |
| EBITDA |
46
|
-559
|
814 |
| Total assets |
8,237
|
9,090
|
10,607 |
| Current assets |
8,158
|
8,912
|
10,337 |
| Current liabilities |
6,324
|
6,755
|
7,377 |
| Equity capital |
1,913
|
2,335
|
3,230 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
8
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.2%
|
25.7%
|
30.5% |
| Turnover per employee |
2,329
|
2,482
|
3,286 |
| Profit as a percentage of turnover |
-1.9%
|
-4.6%
|
2.7% |
| Return on assets (ROA) |
-0.5%
|
-7.1%
|
6.9% |
| Current ratio |
129.0%
|
131.9%
|
140.1% |
| Return on equity (ROE) |
-18.0%
|
-39.0%
|
16.4% |
| Change turnover |
-566
|
38
|
-1,224 |
| Change turnover % |
-3%
|
0%
|
-6% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
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.