TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Trans-Naval, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,688
|
29,560
|
29,504 |
| Financial expenses |
473
|
395
|
296 |
| Earnings before taxes |
-531
|
-1,357
|
793 |
| EBITDA |
71
|
-832
|
1,218 |
| Total assets |
12,683
|
13,533
|
15,873 |
| Current assets |
12,561
|
13,269
|
15,469 |
| Current liabilities |
9,738
|
10,057
|
11,040 |
| Equity capital |
2,945
|
3,476
|
4,833 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
8
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.2%
|
25.7%
|
30.4% |
| Turnover per employee |
3,586
|
3,695
|
4,917 |
| 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 |
-872
|
56
|
-1,831 |
| 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.