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
|
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.