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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sundström Safety Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 257,182 Less Arrow 249,498 More Arrow 322,723
Financial expenses 50 More Arrow 100 More Arrow 170
Earnings before taxes 51,916 Less Arrow 46,924 More Arrow 84,279
EBITDA 58,725 Less Arrow 53,795 More Arrow 90,024
Total assets 249,137 More Arrow 254,164 More Arrow 255,609
Current assets 152,278 More Arrow 152,402 More Arrow 162,741
Current liabilities 35,782 More Arrow 48,463 More Arrow 62,112
Equity capital 194,706 Less Arrow 187,103 Less Arrow 169,214
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 119 More Arrow 120 Less Arrow 113

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 78.2% Less Arrow 73.6% Less Arrow 66.2%
Turnover per employee 2,161 Less Arrow 2,079 More Arrow 2,856
Profit as a percentage of turnover 20.2% Less Arrow 18.8% More Arrow 26.1%
Return on assets (ROA) 20.9% Less Arrow 18.5% More Arrow 33.0%
Current ratio 425.6% Less Arrow 314.5% Less Arrow 262.0%
Return on equity (ROE) 26.7% Less Arrow 25.1% More Arrow 49.8%
Change turnover 27,893 Less Arrow -67,116 More Arrow 85,083
Change turnover % 12% Less Arrow -21% More Arrow 36%
Chg. No. of employees -1 More Arrow 7 Less Arrow -7
Chg. No. of employees % -1% More Arrow 6% Less Arrow -6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.