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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Transtema Infrastructure AB

Closing information (x1000 NOK)

Closing information 2017/12 2016/10 2015/10
Turnover 370,656 Less Arrow 100,262 Less Arrow 3,788
Financial expenses 3,487 Less Arrow 306 Less Arrow 2
Earnings before taxes -18,493 More Arrow 4,034 Less Arrow 861
EBITDA -14,121 More Arrow 2,937 Less Arrow 868
Total assets 145,144 Less Arrow 53,864 Less Arrow 4,423
Current assets 132,957 Less Arrow 46,102 Less Arrow 4,092
Current liabilities 121,198 Less Arrow 41,769 Less Arrow 3,659
Equity capital 19,995 Less Arrow 4,121 Less Arrow 711
- share capital 50 Less Arrow 46 More Arrow 50
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 6,994 Less Arrow 3,457 Less Arrow 947
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 19.5%
Current ratio 109.7% More Arrow 110.4% More Arrow 111.8%
Return on equity (ROE) -92.5% More Arrow 97.9% More Arrow 121.1%
Change turnover 261,326 Less Arrow 96,817
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.