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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Transferator AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 36,561 Less Arrow 31,757 Less Arrow 27,995
Financial expenses 686 More Arrow 5,366 Less Arrow 4,088
Earnings before taxes 2,381 More Arrow 71,688 Less Arrow 2,353
EBITDA 4,789 Less Arrow 2,499 More Arrow 5,991
Total assets 62,866 More Arrow 137,170 Less Arrow 60,541
Current assets 13,432 More Arrow 99,768 Less Arrow 20,875
Current liabilities 17,001 Less Arrow 12,747 Less Arrow 6,493
Equity capital 36,445 More Arrow 113,143 Less Arrow 41,701
- share capital 8,250 More Arrow 8,977 More Arrow 9,150
Employees (average) 12 Equal arrow 12 More Arrow 13

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 58.0% More Arrow 82.5% Less Arrow 68.9%
Turnover per employee 3,047 Less Arrow 2,646 Less Arrow 2,153
Profit as a percentage of turnover 6.5% More Arrow 225.7% Less Arrow 8.4%
Return on assets (ROA) 4.9% More Arrow 56.2% Less Arrow 10.6%
Current ratio 79.0% More Arrow 782.7% Less Arrow 321.5%
Return on equity (ROE) 6.5% More Arrow 63.4% Less Arrow 5.6%
Change turnover 7,377 Less Arrow 4,292 Less Arrow -1,573
Change turnover % 25% Less Arrow 16% Less Arrow -5%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -8% More Arrow 0%

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.