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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ADB Safegate Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 21,859 Less Arrow 21,364 Less Arrow 14,177
Financial expenses 14,197 Less Arrow 8,444 Less Arrow 8,060
Earnings before taxes -9,034 More Arrow -2,337 Less Arrow -6,677
EBITDA 5,210 Less Arrow 3,300 Less Arrow 1,114
Total assets 99,114 More Arrow 99,746 More Arrow 104,311
Current assets 78,832 Less Arrow 78,758 More Arrow 83,346
Current liabilities 3,659 More Arrow 4,605 More Arrow 5,315
Equity capital 3,792 More Arrow 7,856 More Arrow 10,101
- share capital 1,749 More Arrow 1,811 Less Arrow 1,806
Employees (average) 46 Less Arrow 38 More Arrow 41

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.8% More Arrow 7.9% More Arrow 9.7%
Turnover per employee 475 More Arrow 562 Less Arrow 346
Profit as a percentage of turnover -41.3% More Arrow -10.9% Less Arrow -47.1%
Return on assets (ROA) 5.2% More Arrow 6.1% Less Arrow 1.3%
Current ratio 2154.5% Less Arrow 1710.3% Less Arrow 1568.1%
Return on equity (ROE) -238.2% More Arrow -29.7% Less Arrow -66.1%
Change turnover 1,221 More Arrow 7,145 Less Arrow 3,002
Change turnover % 6% More Arrow 50% Less Arrow 27%
Chg. No. of employees 8 Less Arrow -3 Less Arrow -32
Chg. No. of employees % 21% Less Arrow -7% Less Arrow -44%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.