TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Transcom Credit Management Services AB
Closing information (x1000 SEK)
Closing information | 2014/12 | 2013/12 | 2012/12 |
Turnover |
61,850
|
78,050
|
52,110 |
Financial expenses |
1,170
|
599
|
1,117 |
Earnings before taxes |
28,908
|
36,508
|
3,442 |
EBITDA |
29,223
|
35,536
|
3,326 |
Total assets |
117,095
|
107,582
|
71,933 |
Current assets |
114,548
|
105,520
|
69,871 |
Current liabilities |
11,879
|
16,483
|
9,342 |
Equity capital |
104,286
|
91,099
|
62,591 |
- share capital |
3,000
![]() |
3,000
![]() |
3,000 |
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 |
1,213
|
1,369
|
854 |
Profit as a percentage of turnover |
46.7%
|
46.8%
|
6.6% |
Return on assets (ROA) |
25.7%
|
34.5%
|
6.3% |
Current ratio |
964.3%
|
640.2%
|
747.9% |
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 |
688,278
|
1,196,267
|
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.