TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transtema Foki AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,511
|
6,115
|
6,134 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
649
|
718
|
629 |
| EBITDA |
627
|
732
|
659 |
| Total assets |
3,825
|
3,602
|
3,838 |
| Current assets |
3,810
|
3,586
|
3,802 |
| Current liabilities |
2,062
|
1,840
|
1,919 |
| Equity capital |
1,763
|
1,762
|
1,919 |
| - share capital |
9
|
9
|
10 |
| 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 |
217
|
211
|
198 |
| Profit as a percentage of turnover |
10.0%
|
11.7%
|
10.3% |
| Return on assets (ROA) |
17.0%
|
19.9%
|
16.4% |
| Current ratio |
184.8%
|
194.9%
|
198.1% |
| Return on equity (ROE) |
36.8%
|
40.7%
|
32.8% |
| Change turnover |
379
|
478
|
1,458 |
| 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.