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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Transtema FNC AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 16,273 More Arrow 28,599 More Arrow 36,773
Financial expenses 46 Less Arrow 30 More Arrow 133
Earnings before taxes -3,122 More Arrow -732 More Arrow 212
EBITDA -3,076 More Arrow -666 More Arrow 501
Total assets 11,569 Less Arrow 9,853 More Arrow 12,021
Current assets 11,569 Less Arrow 9,565 More Arrow 11,622
Current liabilities 7,583 Less Arrow 7,148 More Arrow 9,325
Equity capital 3,985 Less Arrow 2,704 Less Arrow 2,696
- share capital 73 More Arrow 74 Less Arrow 72
Employees (average) 22 More Arrow 32 More Arrow 35

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 34.4% Less Arrow 27.4% Less Arrow 22.4%
Turnover per employee 740 More Arrow 894 More Arrow 1,051
Profit as a percentage of turnover -19.2% More Arrow -2.6% More Arrow 0.6%
Return on assets (ROA) -26.6% More Arrow -7.1% More Arrow 2.9%
Current ratio 152.6% Less Arrow 133.8% Less Arrow 124.6%
Return on equity (ROE) -78.3% More Arrow -27.1% More Arrow 7.9%
Change turnover -11,785 More Arrow -9,470 More Arrow 14,780
Change turnover % -42% More Arrow -25% More Arrow 67%
Chg. No. of employees -10 More Arrow -3 More Arrow -2
Chg. No. of employees % -31% More Arrow -9% More Arrow -5%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.