TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Transcom Worldwide AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
598,152
|
593,148
|
608,079 |
Financial expenses |
231,807
|
141,336
|
97,419 |
Earnings before taxes |
-117,973
|
-124,186
|
11,573 |
EBITDA |
-26,320
|
-98,917
|
26,067 |
Total assets |
4,094,812
|
4,074,994
|
4,753,115 |
Current assets |
403,118
|
483,487
|
581,592 |
Current liabilities |
1,140,913
|
1,083,030
|
797,904 |
Equity capital |
816,721
|
939,025
|
981,476 |
- share capital |
622,308
|
623,755
|
574,878 |
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 |
23,006
|
20,453
|
17,374 |
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 |
5,004
|
-14,931
|
553,105 |
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.