TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transiro Retail AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,299
|
2,170
|
1,499 |
| Financial expenses |
0
|
1
|
7 |
| Earnings before taxes |
-269
|
-187
|
-74 |
| EBITDA |
72
|
192
|
130 |
| Total assets |
3,633
|
4,293
|
4,585 |
| Current assets |
1,130
|
1,157
|
1,084 |
| Current liabilities |
990
|
1,567
|
1,016 |
| Equity capital |
66
|
59
|
244 |
| - share capital |
28
|
29
|
29 |
| Employees (average) |
6
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.8%
|
1.4%
|
5.3% |
| Turnover per employee |
216
|
217
|
167 |
| Profit as a percentage of turnover |
-20.7%
|
-8.6%
|
-4.9% |
| Return on assets (ROA) |
-7.4%
|
-4.3%
|
-1.5% |
| Current ratio |
114.1%
|
73.8%
|
106.7% |
| Return on equity (ROE) |
-407.6%
|
-316.9%
|
-30.3% |
| Change turnover |
-797
|
667
|
559 |
| Change turnover % |
-38%
|
44%
|
59% |
| Chg. No. of employees |
-4
|
1
|
0 |
| Chg. No. of employees % |
-40%
|
11%
|
0% |
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.