TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Transferator AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
40,766
|
36,561
|
31,757 |
Financial expenses |
2,384
|
686
|
5,366 |
Earnings before taxes |
13,966
|
2,381
|
71,688 |
EBITDA |
4,931
|
4,789
|
2,499 |
Total assets |
65,770
|
62,866
|
137,170 |
Current assets |
15,205
|
13,432
|
99,768 |
Current liabilities |
21,103
|
17,001
|
12,747 |
Equity capital |
35,637
|
36,445
|
113,143 |
- share capital |
8,292
|
8,250
|
8,977 |
Employees (average) |
11
|
12
![]() |
12 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
54.2%
|
58.0%
|
82.5% |
Turnover per employee |
3,706
|
3,047
|
2,646 |
Profit as a percentage of turnover |
34.3%
|
6.5%
|
225.7% |
Return on assets (ROA) |
24.9%
|
4.9%
|
56.2% |
Current ratio |
72.1%
|
79.0%
|
782.7% |
Return on equity (ROE) |
39.2%
|
6.5%
|
63.4% |
Change turnover |
4,017
|
7,377
|
4,292 |
Change turnover % |
11%
|
25%
|
16% |
Chg. No. of employees |
-1
|
0
|
-1 |
Chg. No. of employees % |
-8%
|
0%
|
-8% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.