TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Transtema Foki AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
59,149
|
72,248
|
68,048 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
6,068
|
7,203
|
7,991 |
| EBITDA |
5,809
|
6,959
|
8,146 |
| Total assets |
31,017
|
42,446
|
40,089 |
| Current assets |
30,604
|
42,276
|
39,902 |
| Current liabilities |
21,426
|
22,884
|
20,479 |
| Equity capital |
9,591
|
19,562
|
19,610 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,275
|
2,408
|
2,346 |
| 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%
|
184.7%
|
194.8% |
| Return on equity (ROE) |
63.3%
|
36.8%
|
40.7% |
| Change turnover |
-13,099
|
4,200
|
5,319 |
| 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.