TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Transtema Group AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 2,324,528 | 1,648,085 | 1,471,716 |
Financial expenses | 36,907 | 10,194 | 11,335 |
Earnings before taxes | 142,184 | 112,175 | 20,216 |
EBITDA | 243,592 | 197,397 | 136,023 |
Total assets | 1,515,827 | 838,496 | 794,455 |
Current assets | 728,118 | 550,905 | 458,394 |
Current liabilities | 663,387 | 470,815 | 507,795 |
Equity capital | 366,685 | 244,220 | 167,115 |
- share capital | 36,801 | 37,411 | 28,690 |
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 | 1,934 | 1,599 | 1,725 |
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 | 725,976 | 278,050 | -96,784 |
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.