TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transcom Credit Management Services AB
Closing information (x1000 EUR)
Closing information | 2014/12 | 2013/12 | 2012/12 |
Turnover |
6,500
|
8,727
|
6,048 |
Financial expenses |
123
|
67
|
130 |
Earnings before taxes |
3,038
|
4,082
|
399 |
EBITDA |
3,071
|
3,974
|
386 |
Total assets |
12,306
|
12,030
|
8,348 |
Current assets |
12,038
|
11,799
|
8,109 |
Current liabilities |
1,248
|
1,843
|
1,084 |
Equity capital |
10,960
|
10,187
|
7,264 |
- share capital |
315
|
335
|
348 |
Employees (average) |
51
|
57
|
61 |
Financial ratios
Fiscal year | 2014/12 | 2013/12 | 2012/12 |
Solvency |
89.1%
|
84.7%
|
87.0% |
Turnover per employee |
127
|
153
|
99 |
Profit as a percentage of turnover |
46.7%
|
46.8%
|
6.6% |
Return on assets (ROA) |
25.7%
|
34.5%
|
6.3% |
Current ratio |
964.6%
|
640.2%
|
748.1% |
Return on equity (ROE) |
27.7%
|
40.1%
|
5.5% |
Change turnover | |||
Change turnover % |
-21%
|
50%
|
-3% |
Chg. No. of employees | |||
Chg. No. of employees % |
-11%
|
-7%
|
-5% |
Total value of public sale
Fiscal year | 2014/12 | 2013/12 | 2012/12 |
Total value of public sale |
72,332
|
133,766
|
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.