TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
mySafety Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
207,810
|
209,497
|
594 |
| Financial expenses |
8,507
|
7,480
|
6,692 |
| Earnings before taxes |
-16,727
|
19,546
|
-18,787 |
| EBITDA |
13,492
|
50,137
|
-13,633 |
| Total assets |
288,713
|
302,004
|
16,741 |
| Current assets |
142,235
|
135,230
|
10,511 |
| Current liabilities |
194,716
|
192,848
|
2,694 |
| Equity capital |
58,302
|
60,017
|
13,750 |
| - share capital |
11,927
|
8,090
|
3,699 |
| Employees (average) |
89
|
72
|
5 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
20.2%
|
19.9%
|
82.1% |
| Turnover per employee |
2,335
|
2,910
|
119 |
| Profit as a percentage of turnover |
-8.0%
|
9.3%
|
-3162.8% |
| Return on assets (ROA) |
-2.8%
|
8.9%
|
-72.2% |
| Current ratio |
73.0%
|
70.1%
|
390.2% |
| Return on equity (ROE) |
-28.7%
|
32.6%
|
-136.6% |
| Change turnover |
5,242
|
208,899
|
-10,364 |
| Change turnover % |
3%
|
34985%
|
-95% |
| Chg. No. of employees |
17
|
67
|
-110 |
| Chg. No. of employees % |
24%
|
1340%
|
-96% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.