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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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SafeSack Scandinavia AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 28,278 Less Arrow 25,075 Less Arrow 20,188
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 4,077 Less Arrow 4,058 Less Arrow 2,611
EBITDA 4,126 Less Arrow 4,106 Less Arrow 2,670
Total assets 14,893 Less Arrow 13,973 Less Arrow 10,505
Current assets 14,742 Less Arrow 13,844 Less Arrow 10,384
Current liabilities 3,477 More Arrow 3,716 Less Arrow 1,959
Equity capital 10,368 Less Arrow 9,252 Less Arrow 7,663
- share capital 36 More Arrow 39 More Arrow 40
Employees (average) 19 Less Arrow 18 Less Arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 69.6% Less Arrow 66.2% More Arrow 72.9%
Turnover per employee 1,488 Less Arrow 1,393 Less Arrow 1,346
Profit as a percentage of turnover 14.4% More Arrow 16.2% Less Arrow 12.9%
Return on assets (ROA) 27.4% More Arrow 29.0% Less Arrow 24.9%
Current ratio 424.0% Less Arrow 372.6% More Arrow 530.1%
Return on equity (ROE) 39.3% More Arrow 43.9% Less Arrow 34.1%
Change turnover 5,234 More Arrow 5,262 Less Arrow 1,330
Change turnover % 23% More Arrow 27% Less Arrow 7%
Chg. No. of employees 1 More Arrow 3 Less Arrow 1
Chg. No. of employees % 6% More Arrow 20% Less Arrow 7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.