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

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 Less Arrow 31,669 Less Arrow 18,789
Financial expenses 840 Less Arrow 499 Less Arrow 167
Earnings before taxes -3,108 Less Arrow -4,546 More Arrow -1,520
EBITDA -5 Less Arrow -1,380 More Arrow -604
Total assets 23,161 Less Arrow 21,412 Less Arrow 9,215
Current assets 11,290 Less Arrow 8,997 Less Arrow 5,420
Current liabilities 10,928 More Arrow 11,996 Less Arrow 4,747
Equity capital 2,494 More Arrow 3,915 Less Arrow 2,100
- share capital 426 Less Arrow 304 Less Arrow 185
Employees (average) 411 Less Arrow 366 Less Arrow 307

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 10.8% More Arrow 18.3% More Arrow 22.8%
Turnover per employee 85 More Arrow 87 Less Arrow 61
Profit as a percentage of turnover -8.9% Less Arrow -14.4% More Arrow -8.1%
Return on assets (ROA) -9.8% Less Arrow -18.9% More Arrow -14.7%
Current ratio 103.3% Less Arrow 75.0% More Arrow 114.2%
Return on equity (ROE) -124.6% More Arrow -116.1% More Arrow -72.4%
Change turnover 3,182 More Arrow 14,402 More Arrow 17,295
Change turnover % 10% More Arrow 83% More Arrow 1157%
Chg. No. of employees 45 More Arrow 59 More Arrow 290
Chg. No. of employees % 12% More Arrow 19% More Arrow 1706%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.