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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 235,503 Less Arrow 139,723 Less Arrow 11,328
Financial expenses 3,713 Less Arrow 1,243 Less Arrow 614
Earnings before taxes -33,803 More Arrow -11,301 More Arrow -9,818
EBITDA -10,260 More Arrow -4,491 Less Arrow -6,635
Total assets 159,227 Less Arrow 68,526 Less Arrow 25,460
Current assets 66,906 Less Arrow 40,305 Less Arrow 14,742
Current liabilities 89,208 Less Arrow 35,298 Less Arrow 8,790
Equity capital 29,115 Less Arrow 15,618 Less Arrow 5,777
- share capital 2,257 Less Arrow 1,378 Less Arrow 905
Employees (average) 366 Less Arrow 307 Less Arrow 17

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 18.3% More Arrow 22.8% Less Arrow 22.7%
Turnover per employee 643 Less Arrow 455 More Arrow 666
Profit as a percentage of turnover -14.4% More Arrow -8.1% Less Arrow -86.7%
Return on assets (ROA) -18.9% More Arrow -14.7% Less Arrow -36.2%
Current ratio 75.0% More Arrow 114.2% More Arrow 167.7%
Return on equity (ROE) -116.1% More Arrow -72.4% Less Arrow -169.9%
Change turnover 107,097 More Arrow 128,610 Less Arrow 828
Change turnover % 83% More Arrow 1157% Less Arrow 8%
Chg. No. of employees 59 More Arrow 290 Less Arrow 7
Chg. No. of employees % 19% More Arrow 1706% Less Arrow 70%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.