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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Runway Safe AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 215,616 Less Arrow 178,573 Less Arrow 97,279
Financial expenses 2,572 More Arrow 2,658 More Arrow 5,643
Earnings before taxes 42,322 Less Arrow 36,559 Less Arrow 1,741
EBITDA 52,609 Less Arrow 39,171 Less Arrow 11,162
Total assets 141,799 Less Arrow 132,189 Less Arrow 94,604
Current assets 117,310 Less Arrow 109,485 Less Arrow 65,498
Current liabilities 59,728 Less Arrow 54,879 Less Arrow 52,324
Equity capital 67,491 Less Arrow 43,540 Less Arrow 15,714
- share capital 478 Less Arrow 476 More Arrow 518
Employees (average) 46 Less Arrow 39 Less Arrow 38

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 47.6% Less Arrow 32.9% Less Arrow 16.6%
Turnover per employee 4,687 Less Arrow 4,579 Less Arrow 2,560
Profit as a percentage of turnover 19.6% More Arrow 20.5% Less Arrow 1.8%
Return on assets (ROA) 31.7% Less Arrow 29.7% Less Arrow 7.8%
Current ratio 196.4% More Arrow 199.5% Less Arrow 125.2%
Return on equity (ROE) 62.7% More Arrow 84.0% Less Arrow 11.1%
Change turnover 36,123 More Arrow 89,174 Less Arrow 20,970
Change turnover % 20% More Arrow 100% Less Arrow 27%
Chg. No. of employees 7 Less Arrow 1 More Arrow 9
Chg. No. of employees % 18% Less Arrow 3% More Arrow 31%

Total value of public sale

Fiscal year 2023/12 (consolidated) 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.