TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Safira Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,543
|
7,769
|
10,630 |
| Financial expenses |
122
|
94
|
131 |
| Earnings before taxes |
-317
|
-1,529
|
-1,729 |
| EBITDA |
-178
|
-1,397
|
-1,452 |
| Total assets |
1,869
|
3,155
|
3,198 |
| Current assets |
1,453
|
1,390
|
1,290 |
| Current liabilities |
1,963
|
2,726
|
2,349 |
| Equity capital |
-94
|
244
|
479 |
| - share capital |
9
|
9
|
9 |
| 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 |
284
|
324
|
409 |
| 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) |
337.2%
|
-626.6%
|
-361.0% |
| Change turnover |
-3,249
|
-2,000
|
-1,003 |
| 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.