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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Transfer Group AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 387,731 Less Arrow 352,426 Less Arrow 192,157
Financial expenses 9,321 Less Arrow 5,557 Less Arrow 1,709
Earnings before taxes -34,491 Less Arrow -50,586 More Arrow -15,542
EBITDA -53 Less Arrow -15,354 More Arrow -6,177
Total assets 256,990 Less Arrow 238,280 Less Arrow 94,241
Current assets 125,271 Less Arrow 100,124 Less Arrow 55,430
Current liabilities 121,259 More Arrow 133,499 Less Arrow 48,544
Equity capital 27,668 More Arrow 43,570 Less Arrow 21,479
- share capital 4,730 Less Arrow 3,378 Less Arrow 1,895
Employees (average) 411 Less Arrow 366 Less Arrow 307

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 10.8% More Arrow 18.3% More Arrow 22.8%
Turnover per employee 943 More Arrow 963 Less Arrow 626
Profit as a percentage of turnover -8.9% Less Arrow -14.4% More Arrow -8.1%
Return on assets (ROA) -9.8% Less Arrow -18.9% More Arrow -14.7%
Current ratio 103.3% Less Arrow 75.0% More Arrow 114.2%
Return on equity (ROE) -124.7% More Arrow -116.1% More Arrow -72.4%
Change turnover 35,305 More Arrow 160,269 More Arrow 176,873
Change turnover % 10% More Arrow 83% More Arrow 1157%
Chg. No. of employees 45 More Arrow 59 More Arrow 290
Chg. No. of employees % 12% More Arrow 19% More Arrow 1706%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.