TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transcendent Group Sverige AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
11,428
|
10,772
|
8,143 |
| Financial expenses |
15
|
71
|
79 |
| Earnings before taxes |
1,342
|
1,374
|
595 |
| EBITDA |
1,381
|
1,422
|
612 |
| Total assets |
3,730
|
4,977
|
3,664 |
| Current assets |
3,595
|
4,805
|
3,627 |
| Current liabilities |
2,095
|
3,840
|
2,576 |
| Equity capital |
1,561
|
893
|
493 |
| - share capital |
90
|
98
|
100 |
| Employees (average) |
58
|
52
|
43 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
41.8%
|
17.9%
|
13.5% |
| Turnover per employee |
197
|
207
|
189 |
| Profit as a percentage of turnover |
11.7%
|
12.8%
|
7.3% |
| Return on assets (ROA) |
36.4%
|
29.0%
|
18.4% |
| Current ratio |
171.6%
|
125.1%
|
140.8% |
| Return on equity (ROE) |
86.0%
|
153.9%
|
120.7% |
| Change turnover |
1,529
|
2,779
|
-1,767 |
| Change turnover % |
15%
|
35%
|
-18% |
| Chg. No. of employees |
6
|
9
|
-4 |
| Chg. No. of employees % |
12%
|
21%
|
-9% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.