TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Transtema Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,723,722
|
2,324,528
|
1,648,085 |
| Financial expenses |
78,613
|
36,907
|
10,194 |
| Earnings before taxes |
181,495
|
142,184
|
112,175 |
| EBITDA |
193,575
|
243,592
|
197,397 |
| Total assets |
1,736,472
|
1,515,827
|
838,496 |
| Current assets |
781,767
|
728,118
|
550,905 |
| Current liabilities |
781,446
|
663,387
|
470,815 |
| Equity capital |
565,461
|
366,685
|
244,220 |
| - share capital |
42,231
|
36,801
|
37,411 |
| Employees (average) |
1,070
|
1,202
|
1,031 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
32.6%
|
24.2%
|
29.1% |
| Turnover per employee |
2,546
|
1,934
|
1,599 |
| Profit as a percentage of turnover |
6.7%
|
6.1%
|
6.8% |
| Return on assets (ROA) |
15.0%
|
11.8%
|
14.6% |
| Current ratio |
100.0%
|
109.8%
|
117.0% |
| Return on equity (ROE) |
32.1%
|
38.8%
|
45.9% |
| Change turnover |
234,252
|
725,976
|
278,050 |
| Change turnover % |
9%
|
45%
|
20% |
| Chg. No. of employees |
-132
|
171
|
178 |
| Chg. No. of employees % |
-11%
|
17%
|
21% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.