TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Safira Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33,858
|
57,772
|
79,048 |
| Financial expenses |
912
|
696
|
971 |
| Earnings before taxes |
-2,363
|
-11,369
|
-12,855 |
| EBITDA |
-1,324
|
-10,386
|
-10,797 |
| Total assets |
13,926
|
23,461
|
23,783 |
| Current assets |
10,831
|
10,334
|
9,592 |
| Current liabilities |
14,628
|
20,270
|
17,470 |
| Equity capital |
-702
|
1,816
|
3,559 |
| - share capital |
69
|
69
|
69 |
| Employees (average) |
16
|
24
|
26 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-5.0%
|
7.7%
|
15.0% |
| Turnover per employee |
2,116
|
2,407
|
3,040 |
| Profit as a percentage of turnover |
-7.0%
|
-19.7%
|
-16.3% |
| Return on assets (ROA) |
-10.4%
|
-45.5%
|
-50.0% |
| Current ratio |
74.0%
|
51.0%
|
54.9% |
| Return on equity (ROE) |
336.6%
|
-626.0%
|
-361.2% |
| Change turnover |
-24,212
|
-14,873
|
-7,460 |
| Change turnover % |
-42%
|
-20%
|
-9% |
| Chg. No. of employees |
-8
|
-2
|
-1 |
| Chg. No. of employees % |
-33%
|
-8%
|
-4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.