TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Transtema Foki AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
48,527
|
45,472
|
45,612 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
4,838
|
5,340
|
4,676 |
EBITDA |
4,674
|
5,443
|
4,899 |
Total assets |
28,510
|
26,789
|
28,541 |
Current assets |
28,396
|
26,664
|
28,270 |
Current liabilities |
15,371
|
13,685
|
14,268 |
Equity capital |
13,139
|
13,104
|
14,274 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
30
|
29
|
31 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.1%
|
48.9%
|
50.0% |
Turnover per employee |
1,618
|
1,568
|
1,471 |
Profit as a percentage of turnover |
10.0%
|
11.7%
|
10.3% |
Return on assets (ROA) |
17.0%
|
19.9%
|
16.4% |
Current ratio |
184.7%
|
194.8%
|
198.1% |
Return on equity (ROE) |
36.8%
|
40.8%
|
32.8% |
Change turnover |
2,821
|
3,554
|
10,844 |
Change turnover % |
6%
|
8%
|
31% |
Chg. No. of employees |
1
|
-2
|
-1 |
Chg. No. of employees % |
3%
|
-6%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.