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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mysafety First AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 7,664 More Arrow 222,459 More Arrow 256,071
Financial expenses 2 More Arrow 8,485 More Arrow 18,471
Earnings before taxes -1,924 Less Arrow -13,824 Less Arrow -29,160
EBITDA -2,477 More Arrow 60,685 Less Arrow 13,862
Total assets 111,262 More Arrow 274,973 More Arrow 368,928
Current assets 6,597 More Arrow 161,720 More Arrow 176,366
Current liabilities 56,508 More Arrow 209,355 More Arrow 270,905
Equity capital 54,754 More Arrow 65,561 More Arrow 89,716
- share capital 13,980 Less Arrow 13,908 More Arrow 15,134
Employees (average) 2 More Arrow 84 More Arrow 146

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 49.2% Less Arrow 23.8% More Arrow 24.3%
Turnover per employee 3,832 Less Arrow 2,648 Less Arrow 1,754
Profit as a percentage of turnover -25.1% More Arrow -6.2% Less Arrow -11.4%
Return on assets (ROA) -1.7% Less Arrow -1.9% Less Arrow -2.9%
Current ratio 11.7% More Arrow 77.2% Less Arrow 65.1%
Return on equity (ROE) -3.5% Less Arrow -21.1% Less Arrow -32.5%
Change turnover
Change turnover % -5% Less Arrow -13%
Chg. No. of employees
Chg. No. of employees % -42% More Arrow -39%

Total value of public sale

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (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.