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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 Travel Sweden AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 25,739 Less Arrow 21,947 Less Arrow 12,262
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 83 Less Arrow 58 Less Arrow -25
EBITDA 74 Less Arrow 55 Less Arrow -27
Total assets 832 Less Arrow 410 More Arrow 447
Current assets 832 Less Arrow 410 More Arrow 447
Current liabilities 587 Less Arrow 231 More Arrow 319
Equity capital 245 Less Arrow 179 Less Arrow 128
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 29.4% More Arrow 43.7% Less Arrow 28.6%
Turnover per employee 8,580 Less Arrow 7,316 Less Arrow 6,131
Profit as a percentage of turnover 0.3% Equal arrow 0.3% Less Arrow -0.2%
Return on assets (ROA) 10.1% More Arrow 14.1% Less Arrow -5.6%
Current ratio 141.7% More Arrow 177.5% Less Arrow 140.1%
Return on equity (ROE) 33.9% Less Arrow 32.4% Less Arrow -19.5%
Change turnover 5,841 More Arrow 10,317 Less Arrow 6,600
Change turnover % 29% More Arrow 89% More Arrow 117%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.