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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Transtema Infrastructure AB

Closing information (x1000 DKK)

Closing information 2017/12 2016/10 2015/10
Turnover 280,428 Less Arrow 82,555 Less Arrow 2,993
Financial expenses 2,638 Less Arrow 252 Less Arrow 2
Earnings before taxes -13,992 More Arrow 3,322 Less Arrow 681
EBITDA -10,683 More Arrow 2,419 Less Arrow 686
Total assets 109,812 Less Arrow 44,352 Less Arrow 3,496
Current assets 100,592 Less Arrow 37,961 Less Arrow 3,234
Current liabilities 91,695 Less Arrow 34,392 Less Arrow 2,891
Equity capital 15,128 Less Arrow 3,393 Less Arrow 562
- share capital 38 Equal arrow 38 More Arrow 40
Employees (average) 53 Less Arrow 29 Less Arrow 4

Financial ratios

Fiscal year 2017/12 2016/10 2015/10
Solvency 13.8% Less Arrow 7.7% More Arrow 16.1%
Turnover per employee 5,291 Less Arrow 2,847 Less Arrow 748
Profit as a percentage of turnover -5.0% More Arrow 4.0% More Arrow 22.8%
Return on assets (ROA) -10.3% More Arrow 8.1% More Arrow 19.5%
Current ratio 109.7% More Arrow 110.4% More Arrow 111.9%
Return on equity (ROE) -92.5% More Arrow 97.9% More Arrow 121.2%
Change turnover 197,712 Less Arrow 79,719
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.