TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transfer 121 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
195
|
87
|
69 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
19
|
-3
|
10 |
| EBITDA |
41
|
15
|
17 |
| Total assets |
93
|
109
|
39 |
| Current assets |
32
|
41
|
20 |
| Current liabilities |
10
|
4
|
3 |
| Equity capital |
26
|
11
|
16 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.0%
|
10.1%
|
41.0% |
| Turnover per employee |
65
|
87
|
69 |
| Profit as a percentage of turnover |
9.7%
|
-3.4%
|
14.5% |
| Return on assets (ROA) |
24.7%
|
-1.8%
|
28.2% |
| Current ratio |
320.0%
|
1025.0%
|
666.7% |
| Return on equity (ROE) |
73.1%
|
-27.3%
|
62.5% |
| Change turnover |
107
|
24
|
29 |
| Change turnover % |
123%
|
38%
|
73% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
200%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.