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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Transfer Group AB (publ)

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 184,568 More Arrow 387,731 Less Arrow 352,426
Financial expenses 4,572 More Arrow 9,321 Less Arrow 5,557
Earnings before taxes -479 Less Arrow -34,491 Less Arrow -50,586
EBITDA 14,540 Less Arrow -53 Less Arrow -15,354
Total assets 190,064 More Arrow 256,990 Less Arrow 238,280
Current assets 72,694 More Arrow 125,271 Less Arrow 100,124
Current liabilities 63,966 More Arrow 121,259 More Arrow 133,499
Equity capital 70,594 Less Arrow 27,668 More Arrow 43,570
- share capital 4,730 Equal arrow 4,730 Less Arrow 3,378
Employees (average) 40 More Arrow 411 Less Arrow 366

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 37.1% Less Arrow 10.8% More Arrow 18.3%
Turnover per employee 4,614 Less Arrow 943 More Arrow 963
Profit as a percentage of turnover -0.3% Less Arrow -8.9% Less Arrow -14.4%
Return on assets (ROA) 2.2% Less Arrow -9.8% Less Arrow -18.9%
Current ratio 113.6% Less Arrow 103.3% Less Arrow 75.0%
Return on equity (ROE) -0.7% Less Arrow -124.7% More Arrow -116.1%
Change turnover -203,163 More Arrow 35,305 More Arrow 160,269
Change turnover % -52% More Arrow 10% More Arrow 83%
Chg. No. of employees -371 More Arrow 45 More Arrow 59
Chg. No. of employees % -90% More Arrow 12% More Arrow 19%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.