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
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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.