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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 Travel Sweden AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 3,456 Less Arrow 2,950 Less Arrow 1,649
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 11 Less Arrow 8 Less Arrow -3
EBITDA 10 Less Arrow 7 Less Arrow -4
Total assets 112 Less Arrow 55 More Arrow 60
Current assets 112 Less Arrow 55 More Arrow 60
Current liabilities 79 Less Arrow 31 More Arrow 43
Equity capital 33 Less Arrow 24 Less Arrow 17
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 29.5% More Arrow 43.6% Less Arrow 28.3%
Turnover per employee 1,152 Less Arrow 983 Less Arrow 824
Profit as a percentage of turnover 0.3% Equal arrow 0.3% Less Arrow -0.2%
Return on assets (ROA) 9.8% More Arrow 14.5% Less Arrow -5.0%
Current ratio 141.8% More Arrow 177.4% Less Arrow 139.5%
Return on equity (ROE) 33.3% Equal arrow 33.3% Less Arrow -17.6%
Change turnover 784 More Arrow 1,387 Less Arrow 888
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.