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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Safello Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 376,883 More Arrow 424,260 More Arrow 551,091
Financial expenses 69 Less Arrow 1 More Arrow 44
Earnings before taxes -300 Less Arrow -14,370 More Arrow -10,715
EBITDA -235 Less Arrow -8,275 More Arrow -8,166
Total assets 27,579 More Arrow 27,739 More Arrow 45,710
Current assets 17,847 More Arrow 19,251 More Arrow 30,625
Current liabilities 4,485 More Arrow 4,763 More Arrow 5,075
Equity capital 23,094 Less Arrow 22,976 More Arrow 40,634
- share capital 686 Less Arrow 683 More Arrow 743
Employees (average) 20 More Arrow 30 Less Arrow 22

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 83.7% Less Arrow 82.8% More Arrow 88.9%
Turnover per employee 18,844 Less Arrow 14,142 More Arrow 25,050
Profit as a percentage of turnover -0.1% Less Arrow -3.4% More Arrow -1.9%
Return on assets (ROA) -0.8% Less Arrow -51.8% More Arrow -23.3%
Current ratio 397.9% More Arrow 404.2% More Arrow 603.4%
Return on equity (ROE) -1.3% Less Arrow -62.5% More Arrow -26.4%
Change turnover -49,562 Less Arrow -82,193 More Arrow 322,040
Change turnover % -12% Less Arrow -16% More Arrow 141%
Chg. No. of employees -10 More Arrow 8 More Arrow 12
Chg. No. of employees % -33% More Arrow 36% More Arrow 120%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.