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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Transfer Group AB (publ)

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 31,669 Less Arrow 18,789 Less Arrow 1,523
Financial expenses 499 Less Arrow 167 Less Arrow 82
Earnings before taxes -4,546 More Arrow -1,520 More Arrow -1,320
EBITDA -1,380 More Arrow -604 Less Arrow -892
Total assets 21,412 Less Arrow 9,215 Less Arrow 3,422
Current assets 8,997 Less Arrow 5,420 Less Arrow 1,982
Current liabilities 11,996 Less Arrow 4,747 Less Arrow 1,182
Equity capital 3,915 Less Arrow 2,100 Less Arrow 776
- share capital 304 Less Arrow 185 Less Arrow 122
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 87 Less Arrow 61 More Arrow 90
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 -170.1%
Change turnover 14,402 More Arrow 17,295 Less Arrow 111
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.