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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Transtema FNC AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 22,380 More Arrow 38,587 More Arrow 51,364
Financial expenses 63 Less Arrow 40 More Arrow 186
Earnings before taxes -4,293 More Arrow -988 More Arrow 296
EBITDA -4,230 More Arrow -898 More Arrow 700
Total assets 15,910 Less Arrow 13,294 More Arrow 16,791
Current assets 15,910 Less Arrow 12,906 More Arrow 16,234
Current liabilities 10,429 Less Arrow 9,645 More Arrow 13,025
Equity capital 5,481 Less Arrow 3,649 More Arrow 3,766
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 22 More Arrow 32 More Arrow 35

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 34.5% Less Arrow 27.4% Less Arrow 22.4%
Turnover per employee 1,017 More Arrow 1,206 More Arrow 1,468
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 -16,207 More Arrow -12,777 More Arrow 20,644
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.