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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 Foki AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 38,415 More Arrow 48,527 Less Arrow 45,472
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 3,941 More Arrow 4,838 More Arrow 5,340
EBITDA 3,773 More Arrow 4,674 More Arrow 5,443
Total assets 20,144 More Arrow 28,510 Less Arrow 26,789
Current assets 19,876 More Arrow 28,396 Less Arrow 26,664
Current liabilities 13,915 More Arrow 15,371 Less Arrow 13,685
Equity capital 6,229 More Arrow 13,139 Less Arrow 13,104
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 26 More Arrow 30 Less Arrow 29

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.9% More Arrow 46.1% More Arrow 48.9%
Turnover per employee 1,478 More Arrow 1,618 Less Arrow 1,568
Profit as a percentage of turnover 10.3% Less Arrow 10.0% More Arrow 11.7%
Return on assets (ROA) 19.6% Less Arrow 17.0% More Arrow 19.9%
Current ratio 142.8% More Arrow 184.7% More Arrow 194.8%
Return on equity (ROE) 63.3% Less Arrow 36.8% More Arrow 40.8%
Change turnover -8,507 More Arrow 2,821 More Arrow 3,554
Change turnover % -18% More Arrow 6% More Arrow 8%
Chg. No. of employees -4 More Arrow 1 Less Arrow -2
Chg. No. of employees % -13% More Arrow 3% Less Arrow -6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.