TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Transcom Worldwide AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
695,286
|
598,152
|
593,148 |
| Financial expenses |
279,520
|
231,807
|
141,336 |
| Earnings before taxes |
-172,893
|
-117,973
|
-124,186 |
| EBITDA |
-38,846
|
-26,320
|
-98,917 |
| Total assets |
4,300,712
|
4,094,812
|
4,074,994 |
| Current assets |
514,337
|
403,118
|
483,487 |
| Current liabilities |
1,422,108
|
1,140,913
|
1,083,030 |
| Equity capital |
659,970
|
816,721
|
939,025 |
| - share capital |
642,667
|
622,308
|
623,755 |
| Employees (average) |
24
|
26
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.3%
|
19.9%
|
23.0% |
| Turnover per employee |
28,970
|
23,006
|
20,453 |
| Profit as a percentage of turnover |
-24.9%
|
-19.7%
|
-20.9% |
| Return on assets (ROA) |
2.5%
|
2.8%
|
0.4% |
| Current ratio |
36.2%
|
35.3%
|
44.6% |
| Return on equity (ROE) |
-26.2%
|
-14.4%
|
-13.2% |
| Change turnover |
97,134
|
5,004
|
-14,931 |
| Change turnover % |
16%
|
1%
|
-2% |
| Chg. No. of employees |
-2
|
-3
|
-6 |
| Chg. No. of employees % |
-8%
|
-10%
|
-17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.