TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transfer Group AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
31,669
|
18,789
|
1,523 |
Financial expenses |
499
|
167
|
82 |
Earnings before taxes |
-4,546
|
-1,520
|
-1,320 |
EBITDA |
-1,380
|
-604
|
-892 |
Total assets |
21,412
|
9,215
|
3,422 |
Current assets |
8,997
|
5,420
|
1,982 |
Current liabilities |
11,996
|
4,747
|
1,182 |
Equity capital |
3,915
|
2,100
|
776 |
- share capital |
304
|
185
|
122 |
Employees (average) |
366
|
307
|
17 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
18.3%
|
22.8%
|
22.7% |
Turnover per employee |
87
|
61
|
90 |
Profit as a percentage of turnover |
-14.4%
|
-8.1%
|
-86.7% |
Return on assets (ROA) |
-18.9%
|
-14.7%
|
-36.2% |
Current ratio |
75.0%
|
114.2%
|
167.7% |
Return on equity (ROE) |
-116.1%
|
-72.4%
|
-170.1% |
Change turnover |
14,402
|
17,295
|
111 |
Change turnover % |
83%
|
1157%
|
8% |
Chg. No. of employees |
59
|
290
|
7 |
Chg. No. of employees % |
19%
|
1706%
|
70% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.