TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mysafety First AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,028
|
29,915
|
34,435 |
| Financial expenses |
0
|
1,141
|
2,484 |
| Earnings before taxes |
-258
|
-1,859
|
-3,921 |
| EBITDA |
-332
|
8,161
|
1,864 |
| Total assets |
14,929
|
36,977
|
49,612 |
| Current assets |
885
|
21,747
|
23,717 |
| Current liabilities |
7,582
|
28,153
|
36,430 |
| Equity capital |
7,347
|
8,816
|
12,065 |
| - share capital |
1,876
|
1,870
|
2,035 |
| Employees (average) |
2
|
84
|
146 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
49.2%
|
23.8%
|
24.3% |
| Turnover per employee |
514
|
356
|
236 |
| Profit as a percentage of turnover |
-25.1%
|
-6.2%
|
-11.4% |
| Return on assets (ROA) |
-1.7%
|
-1.9%
|
-2.9% |
| Current ratio |
11.7%
|
77.2%
|
65.1% |
| Return on equity (ROE) |
-3.5%
|
-21.1%
|
-32.5% |
| Change turnover | |||
| Change turnover % |
-5%
|
-13% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-42%
|
-39% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (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.