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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Transfer Group AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 392,784 Less Arrow 333,364 Less Arrow 187,396
Financial expenses 9,442 Less Arrow 5,256 Less Arrow 1,667
Earnings before taxes -34,940 Less Arrow -47,850 More Arrow -15,157
EBITDA -54 Less Arrow -14,524 More Arrow -6,024
Total assets 260,339 Less Arrow 225,392 Less Arrow 91,906
Current assets 126,903 Less Arrow 94,709 Less Arrow 54,057
Current liabilities 122,839 More Arrow 126,278 Less Arrow 47,341
Equity capital 28,029 More Arrow 41,213 Less Arrow 20,947
- share capital 4,792 Less Arrow 3,195 Less Arrow 1,848
Employees (average) 411 Less Arrow 366 Less Arrow 307

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 10.8% More Arrow 18.3% More Arrow 22.8%
Turnover per employee 956 Less Arrow 911 Less Arrow 610
Profit as a percentage of turnover -8.9% Less Arrow -14.4% More Arrow -8.1%
Return on assets (ROA) -9.8% Less Arrow -18.9% More Arrow -14.7%
Current ratio 103.3% Less Arrow 75.0% More Arrow 114.2%
Return on equity (ROE) -124.7% More Arrow -116.1% More Arrow -72.4%
Change turnover 35,765 More Arrow 151,600 More Arrow 172,490
Change turnover % 10% More Arrow 83% More Arrow 1157%
Chg. No. of employees 45 More Arrow 59 More Arrow 290
Chg. No. of employees % 12% More Arrow 19% More Arrow 1706%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.