TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Transmode Systems AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,183,707 | 1,003,050 | 819,200 |
Financial expenses | 25 | 133 | 38,700 |
Earnings before taxes | 307,902 | 63,250 | -93,600 |
EBITDA | 315,363 | 71,037 | -46,100 |
Total assets | 2,361,711 | 1,603,827 | 936,400 |
Current assets | 2,328,206 | 1,573,898 | 909,600 |
Current liabilities | 1,558,023 | 1,047,575 | 472,300 |
Equity capital | 742,836 | 499,278 | 313,874 |
- share capital | 2,750 | 2,750 | 2,700 |
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 | 8,052 | 7,014 | 5,729 |
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 | 180,657 | 183,850 | -706,800 |
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.