TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transcom Worldwide AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
53,907
|
53,301
|
59,459 |
Financial expenses |
20,891
|
12,701
|
9,526 |
Earnings before taxes |
-10,632
|
-11,159
|
1,132 |
EBITDA |
-2,372
|
-8,889
|
2,549 |
Total assets |
369,035
|
366,183
|
464,766 |
Current assets |
36,330
|
43,447
|
56,869 |
Current liabilities |
102,822
|
97,322
|
78,020 |
Equity capital |
73,605
|
84,382
|
95,970 |
- share capital |
56,084
|
56,051
|
56,212 |
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 |
2,073
|
1,838
|
1,699 |
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 |
451
|
-1,342
|
54,083 |
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.