TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Förvaltnings AB Safiren
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
134
|
226
|
166 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
17
|
138
|
119 |
| EBITDA |
17
|
138
|
119 |
| Total assets |
101
|
170
|
132 |
| Current assets |
95
|
166
|
128 |
| Current liabilities |
76
|
49
|
26 |
| Equity capital |
26
|
121
|
106 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.7%
|
71.2%
|
80.3% |
| Turnover per employee |
67
|
226
|
166 |
| Profit as a percentage of turnover |
12.7%
|
61.1%
|
71.7% |
| Return on assets (ROA) |
17.8%
|
81.2%
|
90.2% |
| Current ratio |
125.0%
|
338.8%
|
492.3% |
| Return on equity (ROE) |
65.4%
|
114.0%
|
112.3% |
| Change turnover |
-93
|
73
|
10 |
| Change turnover % |
-41%
|
48%
|
6% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.