TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transfer Group AB (publ)
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
34,943
|
31,669
|
18,789 |
Financial expenses |
840
|
499
|
167 |
Earnings before taxes |
-3,108
|
-4,546
|
-1,520 |
EBITDA |
-5
|
-1,380
|
-604 |
Total assets |
23,161
|
21,412
|
9,215 |
Current assets |
11,290
|
8,997
|
5,420 |
Current liabilities |
10,928
|
11,996
|
4,747 |
Equity capital |
2,494
|
3,915
|
2,100 |
- share capital |
426
|
304
|
185 |
Employees (average) |
411
|
366
|
307 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
10.8%
|
18.3%
|
22.8% |
Turnover per employee |
85
|
87
|
61 |
Profit as a percentage of turnover |
-8.9%
|
-14.4%
|
-8.1% |
Return on assets (ROA) |
-9.8%
|
-18.9%
|
-14.7% |
Current ratio |
103.3%
|
75.0%
|
114.2% |
Return on equity (ROE) |
-124.6%
|
-116.1%
|
-72.4% |
Change turnover |
3,182
|
14,402
|
17,295 |
Change turnover % |
10%
|
83%
|
1157% |
Chg. No. of employees |
45
|
59
|
290 |
Chg. No. of employees % |
12%
|
19%
|
1706% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.