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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Safe El Sthlm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 590 Less Arrow 588 Less Arrow 415
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -57 More Arrow 93 Less Arrow 20
EBITDA -54 More Arrow 95 Less Arrow 21
Total assets 130 More Arrow 208 Less Arrow 89
Current assets 126 More Arrow 202 Less Arrow 85
Current liabilities 112 Less Arrow 106 Less Arrow 63
Equity capital 18 More Arrow 97 Less Arrow 25
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.8% More Arrow 46.6% Less Arrow 28.1%
Turnover per employee 118 Equal arrow 118 Less Arrow 104
Profit as a percentage of turnover -9.7% More Arrow 15.8% Less Arrow 4.8%
Return on assets (ROA) -43.1% More Arrow 45.2% Less Arrow 22.5%
Current ratio 112.5% More Arrow 190.6% Less Arrow 134.9%
Return on equity (ROE) -316.7% More Arrow 95.9% Less Arrow 80.0%
Change turnover 0 More Arrow 207 Less Arrow 10
Change turnover % 0% More Arrow 54% Less Arrow 3%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.