TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Transcendent Group Sverige AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
84,981
|
80,101
|
60,580 |
Financial expenses |
112
|
526
|
585 |
Earnings before taxes |
9,979
|
10,221
|
4,425 |
EBITDA |
10,268
|
10,575
|
4,553 |
Total assets |
27,738
|
37,013
|
27,255 |
Current assets |
26,731
|
35,729
|
26,980 |
Current liabilities |
15,579
|
28,558
|
19,163 |
Equity capital |
11,606
|
6,641
|
3,665 |
- share capital |
668
|
727
|
741 |
Employees (average) |
58
|
52
|
43 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
41.8%
|
17.9%
|
13.4% |
Turnover per employee |
1,465
|
1,540
|
1,409 |
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 |
11,369
|
20,668
|
-13,145 |
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
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0
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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.