TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Transtema Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,642,146 | 1,228,822 | 1,041,214 |
Financial expenses | 26,072 | 7,601 | 8,019 |
Earnings before taxes | 100,445 | 83,638 | 14,302 |
EBITDA | 172,084 | 147,180 | 96,234 |
Total assets | 1,070,845 | 625,188 | 562,064 |
Current assets | 514,374 | 410,758 | 324,306 |
Current liabilities | 468,645 | 351,042 | 359,257 |
Equity capital | 259,042 | 182,092 | 118,231 |
- share capital | 25,998 | 27,894 | 20,297 |
Employees (average) | 1,202 | 1,031 | 853 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 24.2% | 29.1% | 21.0% |
Turnover per employee | 1,366 | 1,192 | 1,221 |
Profit as a percentage of turnover | 6.1% | 6.8% | 1.4% |
Return on assets (ROA) | 11.8% | 14.6% | 4.0% |
Current ratio | 109.8% | 117.0% | 90.3% |
Return on equity (ROE) | 38.8% | 45.9% | 12.1% |
Change turnover | 512,860 | 207,316 | -68,473 |
Change turnover % | 45% | 20% | -6% |
Chg. No. of employees | 171 | 178 | -163 |
Chg. No. of employees % | 17% | 21% | -16% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.