TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transtema Foki AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,149
|
6,511
|
6,115 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
528
|
649
|
718 |
| EBITDA |
506
|
627
|
732 |
| Total assets |
2,700
|
3,825
|
3,602 |
| Current assets |
2,664
|
3,810
|
3,586 |
| Current liabilities |
1,865
|
2,062
|
1,840 |
| Equity capital |
835
|
1,763
|
1,762 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
26
|
30
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.9%
|
46.1%
|
48.9% |
| Turnover per employee |
198
|
217
|
211 |
| Profit as a percentage of turnover |
10.3%
|
10.0%
|
11.7% |
| Return on assets (ROA) |
19.6%
|
17.0%
|
19.9% |
| Current ratio |
142.8%
|
184.8%
|
194.9% |
| Return on equity (ROE) |
63.2%
|
36.8%
|
40.7% |
| Change turnover |
-1,140
|
379
|
478 |
| Change turnover % |
-18%
|
6%
|
8% |
| Chg. No. of employees |
-4
|
1
|
-2 |
| Chg. No. of employees % |
-13%
|
3%
|
-6% |
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.