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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Transfer Group AB (publ)

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 333,364 Less Arrow 187,396 Less Arrow 16,012
Financial expenses 5,256 Less Arrow 1,667 Less Arrow 867
Earnings before taxes -47,850 More Arrow -15,157 More Arrow -13,878
EBITDA -14,524 More Arrow -6,024 Less Arrow -9,378
Total assets 225,392 Less Arrow 91,906 Less Arrow 35,986
Current assets 94,709 Less Arrow 54,057 Less Arrow 20,838
Current liabilities 126,278 Less Arrow 47,341 Less Arrow 12,425
Equity capital 41,213 Less Arrow 20,947 Less Arrow 8,165
- share capital 3,195 Less Arrow 1,848 Less Arrow 1,279
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 911 Less Arrow 610 More Arrow 942
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 -170.0%
Change turnover 151,600 More Arrow 172,490 Less Arrow 1,170
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.