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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Safe Travel Sweden AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 40,756 Less Arrow 31,507 Less Arrow 16,696
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 131 Less Arrow 83 Less Arrow -34
EBITDA 117 Less Arrow 79 Less Arrow -37
Total assets 1,318 Less Arrow 589 More Arrow 608
Current assets 1,318 Less Arrow 589 More Arrow 608
Current liabilities 930 Less Arrow 332 More Arrow 434
Equity capital 388 Less Arrow 257 Less Arrow 174
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 29.4% More Arrow 43.6% Less Arrow 28.6%
Turnover per employee 13,585 Less Arrow 10,502 Less Arrow 8,348
Profit as a percentage of turnover 0.3% Equal arrow 0.3% Less Arrow -0.2%
Return on assets (ROA) 10.0% More Arrow 14.1% Less Arrow -5.6%
Current ratio 141.7% More Arrow 177.4% Less Arrow 140.1%
Return on equity (ROE) 33.8% Less Arrow 32.3% Less Arrow -19.5%
Change turnover 9,249 More Arrow 14,811 Less Arrow 8,986
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.