TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Transcom Worldwide AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
605,947
|
561,066
|
593,012 |
Financial expenses |
234,828
|
133,692
|
95,005 |
Earnings before taxes |
-119,510
|
-117,469
|
11,286 |
EBITDA |
-26,663
|
-93,567
|
25,421 |
Total assets |
4,148,174
|
3,854,588
|
4,635,343 |
Current assets |
408,371
|
457,336
|
567,181 |
Current liabilities |
1,155,781
|
1,024,452
|
778,134 |
Equity capital |
827,364
|
888,236
|
957,157 |
- share capital |
630,418
|
590,018
|
560,634 |
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 |
23,306
|
19,347
|
16,943 |
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 |
5,069
|
-14,123
|
539,400 |
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.