TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SAFEFLOW Systems AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
201
|
271
|
205 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
69
|
110
|
75 |
| EBITDA |
70
|
112
|
75 |
| Total assets |
659
|
601
|
576 |
| Current assets |
111
|
143
|
191 |
| Current liabilities |
53
|
35
|
39 |
| Equity capital |
578
|
540
|
513 |
| - share capital |
5
|
4
|
5 |
| 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 |
201
|
271
|
205 |
| Profit as a percentage of turnover |
34.3%
|
40.6%
|
36.6% |
| Return on assets (ROA) |
10.5%
|
18.3%
|
13.0% |
| Current ratio |
209.4%
|
408.6%
|
489.7% |
| Return on equity (ROE) |
11.9%
|
20.4%
|
14.6% |
| Change turnover |
-70
|
82
|
47 |
| 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.