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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 68,048 Less Arrow 62,729
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 7,203 More Arrow 7,991 Less Arrow 6,431
EBITDA 6,959 More Arrow 8,146 Less Arrow 6,737
Total assets 42,446 Less Arrow 40,089 Less Arrow 39,252
Current assets 42,276 Less Arrow 39,902 Less Arrow 38,879
Current liabilities 22,884 Less Arrow 20,479 Less Arrow 19,622
Equity capital 19,562 More Arrow 19,610 More Arrow 19,630
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 30 Less Arrow 29 More Arrow 31

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.1% More Arrow 48.9% More Arrow 50.0%
Turnover per employee 2,408 Less Arrow 2,346 Less Arrow 2,024
Profit as a percentage of turnover 10.0% More Arrow 11.7% Less Arrow 10.3%
Return on assets (ROA) 17.0% More Arrow 19.9% Less Arrow 16.4%
Current ratio 184.7% More Arrow 194.8% More Arrow 198.1%
Return on equity (ROE) 36.8% More Arrow 40.7% Less Arrow 32.8%
Change turnover 4,200 More Arrow 5,319 More Arrow 14,914
Change turnover % 6% More Arrow 8% More Arrow 31%
Chg. No. of employees 1 Less Arrow -2 More Arrow -1
Chg. No. of employees % 3% Less Arrow -6% More Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.