TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transfer 121 AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
229
|
195
|
87 |
| Financial expenses |
6
|
4
|
1 |
| Earnings before taxes |
-10
|
19
|
-3 |
| EBITDA |
17
|
41
|
15 |
| Total assets |
172
|
93
|
109 |
| Current assets |
35
|
32
|
41 |
| Current liabilities |
11
|
10
|
4 |
| Equity capital |
18
|
26
|
11 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
3
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.5%
|
28.0%
|
10.1% |
| Turnover per employee |
57
|
65
|
87 |
| Profit as a percentage of turnover |
-4.4%
|
9.7%
|
-3.4% |
| Return on assets (ROA) |
-2.3%
|
24.7%
|
-1.8% |
| Current ratio |
318.2%
|
320.0%
|
1025.0% |
| Return on equity (ROE) |
-55.6%
|
73.1%
|
-27.3% |
| Change turnover |
41
|
107
|
24 |
| Change turnover % |
22%
|
123%
|
38% |
| Chg. No. of employees |
1
|
2
|
0 |
| Chg. No. of employees % |
33%
|
200%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.