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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Transtema Infrastructure AB

Closing information (x1000 SEK)

Closing information 2017/12 2016/10 2015/10
Turnover 371,010 Less Arrow 109,434 Less Arrow 3,760
Financial expenses 3,490 Less Arrow 334 Less Arrow 2
Earnings before taxes -18,511 More Arrow 4,403 Less Arrow 855
EBITDA -14,134 More Arrow 3,206 Less Arrow 862
Total assets 145,283 Less Arrow 58,792 Less Arrow 4,391
Current assets 133,084 Less Arrow 50,320 Less Arrow 4,062
Current liabilities 121,314 Less Arrow 45,590 Less Arrow 3,632
Equity capital 20,014 Less Arrow 4,498 Less Arrow 706
- share capital 50 Equal arrow 50 Equal 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 7,000 Less Arrow 3,774 Less Arrow 940
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 261,576 Less Arrow 105,674
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.