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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Transferator AB (publ)

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 54,713 Less Arrow 43,674 Less Arrow 37,772
Financial expenses 1,027 More Arrow 7,380 Less Arrow 5,516
Earnings before taxes 3,563 More Arrow 98,590 Less Arrow 3,175
EBITDA 7,167 Less Arrow 3,437 More Arrow 8,083
Total assets 94,078 More Arrow 188,646 Less Arrow 81,684
Current assets 20,101 More Arrow 137,207 Less Arrow 28,165
Current liabilities 25,442 Less Arrow 17,531 Less Arrow 8,760
Equity capital 54,539 More Arrow 155,602 Less Arrow 56,264
- share capital 12,346 Equal arrow 12,346 Equal arrow 12,346
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 4,559 Less Arrow 3,640 Less Arrow 2,906
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 11,039 Less Arrow 5,902 Less Arrow -2,122
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.