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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Safe El Sthlm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,395 Less Arrow 4,372 Less Arrow 3,084
Financial expenses 9 Less Arrow 7 Less Arrow 2
Earnings before taxes -423 More Arrow 688 Less Arrow 146
EBITDA -401 More Arrow 707 Less Arrow 154
Total assets 973 More Arrow 1,547 Less Arrow 660
Current assets 940 More Arrow 1,502 Less Arrow 635
Current liabilities 837 Less Arrow 791 Less Arrow 472
Equity capital 136 More Arrow 720 Less Arrow 188
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.0% More Arrow 46.5% Less Arrow 28.5%
Turnover per employee 879 Less Arrow 874 Less Arrow 771
Profit as a percentage of turnover -9.6% More Arrow 15.7% Less Arrow 4.7%
Return on assets (ROA) -42.5% More Arrow 44.9% Less Arrow 22.4%
Current ratio 112.3% More Arrow 189.9% Less Arrow 134.5%
Return on equity (ROE) -311.0% More Arrow 95.6% Less Arrow 77.7%
Change turnover 0 More Arrow 1,538 Less Arrow 77
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.