TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Säkra Koncept AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 39,036 | 20,141 | 16,424 |
Financial expenses | 0 | 1,755 | 8 |
Earnings before taxes | 15,393 | 7,274 | 7,249 |
EBITDA | 15,396 | 9,076 | 7,303 |
Total assets | 83,393 | 38,376 | 57,970 |
Current assets | 83,393 | 38,372 | 56,678 |
Current liabilities | 69,012 | 36,192 | 53,984 |
Equity capital | 14,381 | 2,184 | 3,986 |
- share capital | 200 | 200 | 200 |
Employees (average) | 18 | 7 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 17.2% | 5.7% | 6.9% |
Turnover per employee | 2,169 | 2,877 | 2,737 |
Profit as a percentage of turnover | 39.4% | 36.1% | 44.1% |
Return on assets (ROA) | 18.5% | 23.5% | 12.5% |
Current ratio | 120.8% | 106.0% | 105.0% |
Return on equity (ROE) | 107.0% | 333.1% | 181.9% |
Change turnover | 18,895 | 3,717 | 433 |
Change turnover % | 94% | 23% | 3% |
Chg. No. of employees | 11 | 1 | -1 |
Chg. No. of employees % | 157% | 17% | -14% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.