TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transfer Group AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
16,068
|
34,943
|
31,669 |
| Financial expenses |
398
|
840
|
499 |
| Earnings before taxes |
-42
|
-3,108
|
-4,546 |
| EBITDA |
1,266
|
-5
|
-1,380 |
| Total assets |
16,547
|
23,161
|
21,412 |
| Current assets |
6,329
|
11,290
|
8,997 |
| Current liabilities |
5,569
|
10,928
|
11,996 |
| Equity capital |
6,146
|
2,494
|
3,915 |
| - share capital |
412
|
426
|
304 |
| Employees (average) |
40
|
411
|
366 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
37.1%
|
10.8%
|
18.3% |
| Turnover per employee |
402
|
85
|
87 |
| Profit as a percentage of turnover |
-0.3%
|
-8.9%
|
-14.4% |
| Return on assets (ROA) |
2.2%
|
-9.8%
|
-18.9% |
| Current ratio |
113.6%
|
103.3%
|
75.0% |
| Return on equity (ROE) |
-0.7%
|
-124.6%
|
-116.1% |
| Change turnover |
-17,687
|
3,182
|
14,402 |
| Change turnover % |
-52%
|
10%
|
83% |
| Chg. No. of employees |
-371
|
45
|
59 |
| Chg. No. of employees % |
-90%
|
12%
|
19% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.