TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Transmode Systems AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 790,992 | 729,349 | 607,159 |
Financial expenses | 17 | 97 | 28,683 |
Earnings before taxes | 205,750 | 45,991 | -69,373 |
EBITDA | 210,736 | 51,653 | -34,168 |
Total assets | 1,578,174 | 1,166,193 | 694,023 |
Current assets | 1,555,785 | 1,144,431 | 674,160 |
Current liabilities | 1,041,123 | 761,725 | 350,050 |
Equity capital | 496,388 | 363,041 | 232,631 |
- share capital | 1,838 | 2,000 | 2,001 |
Employees (average) | 147 | 143 | 143 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 31.5% | 31.1% | 33.5% |
Turnover per employee | 5,381 | 5,100 | 4,246 |
Profit as a percentage of turnover | 26.0% | 6.3% | -11.4% |
Return on assets (ROA) | 13.0% | 4.0% | -5.9% |
Current ratio | 149.4% | 150.2% | 192.6% |
Return on equity (ROE) | 41.4% | 12.7% | -29.8% |
Change turnover | 120,721 | 133,683 | -523,852 |
Change turnover % | 18% | 22% | -46% |
Chg. No. of employees | 4 | 0 | -16 |
Chg. No. of employees % | 3% | 0% | -10% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.