TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SAFEFLOW Systems AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,501
|
2,015
|
1,526 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
517
|
819
|
561 |
| EBITDA |
522
|
835
|
561 |
| Total assets |
4,911
|
4,466
|
4,283 |
| Current assets |
826
|
1,061
|
1,417 |
| Current liabilities |
393
|
259
|
288 |
| Equity capital |
4,305
|
4,017
|
3,815 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.7%
|
89.9%
|
89.1% |
| Turnover per employee |
1,501
|
2,015
|
1,526 |
| Profit as a percentage of turnover |
34.4%
|
40.6%
|
36.8% |
| Return on assets (ROA) |
10.5%
|
18.3%
|
13.1% |
| Current ratio |
210.2%
|
409.7%
|
492.0% |
| Return on equity (ROE) |
12.0%
|
20.4%
|
14.7% |
| Change turnover |
-525
|
613
|
351 |
| Change turnover % |
-26%
|
44%
|
30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.