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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Transfer 121 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,450 Less Arrow 647 Less Arrow 512
Financial expenses 32 Less Arrow 7 Less Arrow 5
Earnings before taxes 140 Less Arrow -21 More Arrow 76
EBITDA 308 Less Arrow 112 More Arrow 129
Total assets 695 More Arrow 812 Less Arrow 289
Current assets 238 More Arrow 307 Less Arrow 147
Current liabilities 72 Less Arrow 26 Less Arrow 23
Equity capital 191 Less Arrow 85 More Arrow 116
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.5% Less Arrow 10.5% More Arrow 40.1%
Turnover per employee 483 More Arrow 647 Less Arrow 512
Profit as a percentage of turnover 9.7% Less Arrow -3.2% More Arrow 14.8%
Return on assets (ROA) 24.7% Less Arrow -1.7% More Arrow 28.0%
Current ratio 330.6% More Arrow 1180.8% Less Arrow 639.1%
Return on equity (ROE) 73.3% Less Arrow -24.7% More Arrow 65.5%
Change turnover 800 Less Arrow 176 More Arrow 217
Change turnover % 123% Less Arrow 38% More Arrow 73%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 200% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.