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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Mysafety First AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 11,411 More Arrow 332,906 More Arrow 352,166
Financial expenses 3 More Arrow 12,697 More Arrow 25,402
Earnings before taxes -2,864 Less Arrow -20,687 Less Arrow -40,103
EBITDA -3,688 More Arrow 90,814 Less Arrow 19,064
Total assets 165,649 More Arrow 411,492 More Arrow 507,374
Current assets 9,821 More Arrow 242,012 More Arrow 242,550
Current liabilities 84,130 More Arrow 313,296 More Arrow 372,567
Equity capital 81,519 More Arrow 98,111 More Arrow 123,384
- share capital 20,813 Equal arrow 20,813 Equal arrow 20,813
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 5,706 Less Arrow 3,963 Less Arrow 2,412
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.