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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Transferator AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 5,470 Less Arrow 4,917 Less Arrow 4,271
Financial expenses 320 Less Arrow 92 More Arrow 722
Earnings before taxes 1,874 Less Arrow 320 More Arrow 9,640
EBITDA 662 Less Arrow 644 Less Arrow 336
Total assets 8,825 Less Arrow 8,454 More Arrow 18,446
Current assets 2,040 Less Arrow 1,806 More Arrow 13,416
Current liabilities 2,832 Less Arrow 2,286 Less Arrow 1,714
Equity capital 4,782 More Arrow 4,901 More Arrow 15,215
- share capital 1,113 Less Arrow 1,109 More Arrow 1,207
Employees (average) 11 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 54.2% More Arrow 58.0% More Arrow 82.5%
Turnover per employee 497 Less Arrow 410 Less Arrow 356
Profit as a percentage of turnover 34.3% Less Arrow 6.5% More Arrow 225.7%
Return on assets (ROA) 24.9% Less Arrow 4.9% More Arrow 56.2%
Current ratio 72.0% More Arrow 79.0% More Arrow 782.7%
Return on equity (ROE) 39.2% Less Arrow 6.5% More Arrow 63.4%
Change turnover 539 More Arrow 992 Less Arrow 577
Change turnover % 11% More Arrow 25% Less Arrow 16%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -8% More Arrow 0% Less Arrow -8%

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.