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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 352,426 Less Arrow 192,157 Less Arrow 15,284
Financial expenses 5,557 Less Arrow 1,709 Less Arrow 828
Earnings before taxes -50,586 More Arrow -15,542 More Arrow -13,247
EBITDA -15,354 More Arrow -6,177 Less Arrow -8,952
Total assets 238,280 Less Arrow 94,241 Less Arrow 34,351
Current assets 100,124 Less Arrow 55,430 Less Arrow 19,891
Current liabilities 133,499 Less Arrow 48,544 Less Arrow 11,860
Equity capital 43,570 Less Arrow 21,479 Less Arrow 7,794
- share capital 3,378 Less Arrow 1,895 Less Arrow 1,221
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 963 Less Arrow 626 More Arrow 899
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 160,269 More Arrow 176,873 Less Arrow 1,117
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.