TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Transforma Invest AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
193,659
|
117,596
|
87,221 |
Financial expenses |
4,364
|
2,543
|
731 |
Earnings before taxes |
8,414
|
4,116
|
13,541 |
EBITDA |
19,443
|
8,634
|
-351 |
Total assets |
226,963
|
196,646
|
175,212 |
Current assets |
105,236
|
81,990
|
66,545 |
Current liabilities |
43,833
|
31,646
|
19,252 |
Equity capital |
85,563
|
82,094
|
74,047 |
- share capital |
6,717
|
6,682
|
7,271 |
Employees (average) |
128
|
88
|
69 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
37.7%
|
41.7%
|
42.3% |
Turnover per employee |
1,513
|
1,336
|
1,264 |
Profit as a percentage of turnover |
4.3%
|
3.5%
|
15.5% |
Return on assets (ROA) |
5.6%
|
3.4%
|
8.1% |
Current ratio |
240.1%
|
259.1%
|
345.7% |
Return on equity (ROE) |
9.8%
|
5.0%
|
18.3% |
Change turnover |
75,458
|
37,440
|
-18,515 |
Change turnover % |
64%
|
47%
|
-18% |
Chg. No. of employees |
40
|
19
|
-6 |
Chg. No. of employees % |
45%
|
28%
|
-8% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.