TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Transtema Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,688,684
|
2,457,445
|
1,689,958 |
Financial expenses |
77,602
|
39,017
|
10,453 |
Earnings before taxes |
179,160
|
150,314
|
115,025 |
EBITDA |
191,085
|
257,521
|
202,412 |
Total assets |
1,714,134
|
1,602,502
|
859,800 |
Current assets |
771,710
|
769,752
|
564,902 |
Current liabilities |
771,393
|
701,320
|
482,777 |
Equity capital |
558,187
|
387,652
|
250,425 |
- share capital |
41,688
|
38,905
|
38,362 |
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 |
2,513
|
2,044
|
1,639 |
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 |
231,239
|
767,487
|
285,115 |
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
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0
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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.