TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
mySafety Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
209,497
|
594
|
11,924 |
| Financial expenses |
7,480
|
6,692
|
7,003 |
| Earnings before taxes |
19,546
|
-18,787
|
-28,002 |
| EBITDA |
50,137
|
-13,633
|
-10,913 |
| Total assets |
302,004
|
16,741
|
101,912 |
| Current assets |
135,230
|
10,511
|
68,680 |
| Current liabilities |
192,848
|
2,694
|
30,302 |
| Equity capital |
60,017
|
13,750
|
64,468 |
| - share capital |
8,090
|
3,699
|
4,025 |
| Employees (average) |
72
|
5
|
115 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
19.9%
|
82.1%
|
63.3% |
| Turnover per employee |
2,910
|
119
|
104 |
| Profit as a percentage of turnover |
9.3%
|
-3162.8%
|
-234.8% |
| Return on assets (ROA) |
8.9%
|
-72.2%
|
-20.6% |
| Current ratio |
70.1%
|
390.2%
|
226.7% |
| Return on equity (ROE) |
32.6%
|
-136.6%
|
-43.4% |
| Change turnover |
208,899
|
-10,364
|
-134,690 |
| Change turnover % |
34985%
|
-95%
|
-92% |
| Chg. No. of employees |
67
|
-110
|
-59 |
| Chg. No. of employees % |
1340%
|
-96%
|
-34% |
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.