TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Transtema Foki AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
72,248
|
68,048
|
62,729 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
7,203
|
7,991
|
6,431 |
| EBITDA |
6,959
|
8,146
|
6,737 |
| Total assets |
42,446
|
40,089
|
39,252 |
| Current assets |
42,276
|
39,902
|
38,879 |
| Current liabilities |
22,884
|
20,479
|
19,622 |
| Equity capital |
19,562
|
19,610
|
19,630 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,408
|
2,346
|
2,024 |
| 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%
|
40.7%
|
32.8% |
| Change turnover |
4,200
|
5,319
|
14,914 |
| 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.