TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Trans-Naval, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,560
|
29,504
|
31,335 |
| Financial expenses |
395
|
296
|
266 |
| Earnings before taxes |
-1,357
|
793
|
1,545 |
| EBITDA |
-832
|
1,218
|
1,977 |
| Total assets |
13,533
|
15,873
|
16,343 |
| Current assets |
13,269
|
15,469
|
15,798 |
| Current liabilities |
10,057
|
11,040
|
11,193 |
| Equity capital |
3,476
|
4,833
|
4,850 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,695
|
4,917
|
5,222 |
| Profit as a percentage of turnover |
-4.6%
|
2.7%
|
4.9% |
| Return on assets (ROA) |
-7.1%
|
6.9%
|
11.1% |
| Current ratio |
131.9%
|
140.1%
|
141.1% |
| Return on equity (ROE) |
-39.0%
|
16.4%
|
31.9% |
| Change turnover |
56
|
-1,831
|
-10,000 |
| 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.