TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Transiro Retail AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,921
|
24,080
|
16,683 |
| Financial expenses |
1
|
12
|
74 |
| Earnings before taxes |
-3,091
|
-2,070
|
-823 |
| EBITDA |
828
|
2,128
|
1,447 |
| Total assets |
41,735
|
47,637
|
51,024 |
| Current assets |
12,975
|
12,834
|
12,064 |
| Current liabilities |
11,376
|
17,387
|
11,305 |
| Equity capital |
759
|
650
|
2,719 |
| - share capital |
326
|
326
|
326 |
| 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 |
2,487
|
2,408
|
1,854 |
| 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) |
-407.2%
|
-318.5%
|
-30.3% |
| Change turnover |
-9,159
|
7,397
|
6,216 |
| 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.