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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 Group AB (publ)

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 119,869 More Arrow 260,429 Less Arrow 235,503
Financial expenses 2,969 More Arrow 6,261 Less Arrow 3,713
Earnings before taxes -311 Less Arrow -23,167 Less Arrow -33,803
EBITDA 9,443 Less Arrow -36 Less Arrow -10,260
Total assets 123,439 More Arrow 172,614 Less Arrow 159,227
Current assets 47,212 More Arrow 84,141 Less Arrow 66,906
Current liabilities 41,543 More Arrow 81,447 More Arrow 89,208
Equity capital 45,848 Less Arrow 18,584 More Arrow 29,115
- share capital 3,072 More Arrow 3,177 Less Arrow 2,257
Employees (average) 40 More Arrow 411 Less Arrow 366

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 37.1% Less Arrow 10.8% More Arrow 18.3%
Turnover per employee 2,997 Less Arrow 634 More Arrow 643
Profit as a percentage of turnover -0.3% Less Arrow -8.9% Less Arrow -14.4%
Return on assets (ROA) 2.2% Less Arrow -9.8% Less Arrow -18.9%
Current ratio 113.6% Less Arrow 103.3% Less Arrow 75.0%
Return on equity (ROE) -0.7% Less Arrow -124.7% More Arrow -116.1%
Change turnover -131,946 More Arrow 23,713 More Arrow 107,097
Change turnover % -52% More Arrow 10% More Arrow 83%
Chg. No. of employees -371 More Arrow 45 More Arrow 59
Chg. No. of employees % -90% More Arrow 12% More Arrow 19%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.