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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Transtema Infrastructure AB

Closing information (x1000 EUR)

Closing information 2017/12 2016/10 2015/10
Turnover 37,667 Less Arrow 11,098 Less Arrow 401
Financial expenses 354 Less Arrow 34 Less Arrow 0
Earnings before taxes -1,879 More Arrow 447 Less Arrow 91
EBITDA -1,435 More Arrow 325 Less Arrow 92
Total assets 14,750 Less Arrow 5,962 Less Arrow 469
Current assets 13,511 Less Arrow 5,103 Less Arrow 434
Current liabilities 12,317 Less Arrow 4,623 Less Arrow 388
Equity capital 2,032 Less Arrow 456 Less Arrow 75
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 53 Less Arrow 29 Less Arrow 4

Financial ratios

Fiscal year 2017/12 2016/10 2015/10
Solvency 13.8% Less Arrow 7.6% More Arrow 16.0%
Turnover per employee 711 Less Arrow 383 Less Arrow 100
Profit as a percentage of turnover -5.0% More Arrow 4.0% More Arrow 22.7%
Return on assets (ROA) -10.3% More Arrow 8.1% More Arrow 19.4%
Current ratio 109.7% More Arrow 110.4% More Arrow 111.9%
Return on equity (ROE) -92.5% More Arrow 98.0% More Arrow 121.3%
Change turnover 26,557 Less Arrow 10,716
Change turnover % 239% More Arrow 2810%
Chg. No. of employees 24 More Arrow 25
Chg. No. of employees % 83% More Arrow 625%

Total value of public sale

Fiscal year 2017/12 2016/10 2015/10
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.