TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Safeture AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 23,939 | 19,484 | 15,965 |
Financial expenses | 82 | 58 | 165 |
Earnings before taxes | -11,443 | -16,936 | -18,863 |
EBITDA | -8,073 | -13,853 | -16,300 |
Total assets | 34,481 | 31,866 | 21,176 |
Current assets | 23,217 | 20,945 | 11,766 |
Current liabilities | 11,827 | 14,013 | 14,052 |
Equity capital | 22,654 | 17,853 | 6,489 |
- share capital | 2,093 | 1,752 | 1,513 |
Employees (average) | 37 | 43 | 37 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 65.7% | 56.0% | 30.6% |
Turnover per employee | 647 | 453 | 431 |
Profit as a percentage of turnover | -47.8% | -86.9% | -118.2% |
Return on assets (ROA) | -32.9% | -53.0% | -88.3% |
Current ratio | 196.3% | 149.5% | 83.7% |
Return on equity (ROE) | -50.5% | -94.9% | -290.7% |
Change turnover | 6,033 | 3,821 | -991 |
Change turnover % | 34% | 24% | -6% |
Chg. No. of employees | -6 | 6 | -5 |
Chg. No. of employees % | -14% | 16% | -12% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.