TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Safello Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
50,569
|
57,053
|
74,108 |
| Financial expenses |
9
|
0
|
6 |
| Earnings before taxes |
-40
|
-1,932
|
-1,441 |
| EBITDA |
-32
|
-1,113
|
-1,098 |
| Total assets |
3,700
|
3,730
|
6,147 |
| Current assets |
2,395
|
2,589
|
4,118 |
| Current liabilities |
602
|
641
|
683 |
| Equity capital |
3,099
|
3,090
|
5,464 |
| - share capital |
92
|
92
|
100 |
| Employees (average) |
20
|
30
|
22 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
83.8%
|
82.8%
|
88.9% |
| Turnover per employee |
2,528
|
1,902
|
3,369 |
| Profit as a percentage of turnover |
-0.1%
|
-3.4%
|
-1.9% |
| Return on assets (ROA) |
-0.8%
|
-51.8%
|
-23.3% |
| Current ratio |
397.8%
|
403.9%
|
602.9% |
| Return on equity (ROE) |
-1.3%
|
-62.5%
|
-26.4% |
| Change turnover |
-6,650
|
-11,053
|
43,306 |
| Change turnover % |
-12%
|
-16%
|
141% |
| Chg. No. of employees |
-10
|
8
|
12 |
| Chg. No. of employees % |
-33%
|
36%
|
120% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.