TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Transcom Worldwide AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
401,763
|
396,361
|
442,153 |
| Financial expenses |
155,699
|
94,445
|
70,836 |
| Earnings before taxes |
-79,239
|
-82,985
|
8,415 |
| EBITDA |
-17,678
|
-66,100
|
18,954 |
| Total assets |
2,750,381
|
2,723,046
|
3,456,139 |
| Current assets |
270,764
|
323,082
|
422,894 |
| Current liabilities |
766,322
|
723,717
|
580,181 |
| Equity capital |
548,571
|
627,488
|
713,662 |
| - share capital |
417,988
|
416,814
|
418,012 |
| Employees (average) |
26
|
29
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.9%
|
23.0%
|
20.6% |
| Turnover per employee |
15,452
|
13,668
|
12,633 |
| Profit as a percentage of turnover |
-19.7%
|
-20.9%
|
1.9% |
| Return on assets (ROA) |
2.8%
|
0.4%
|
2.3% |
| Current ratio |
35.3%
|
44.6%
|
72.9% |
| Return on equity (ROE) |
-14.4%
|
-13.2%
|
1.2% |
| Change turnover |
3,361
|
-9,977
|
402,180 |
| Change turnover % |
1%
|
-2%
|
1006% |
| Chg. No. of employees |
-3
|
-6
|
-1 |
| Chg. No. of employees % |
-10%
|
-17%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.