TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
mySafety Group AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
315,967
|
841
|
15,992 |
Financial expenses |
11,282
|
9,473
|
9,392 |
Earnings before taxes |
29,479
|
-26,593
|
-37,556 |
EBITDA |
75,618
|
-19,298
|
-14,636 |
Total assets |
455,488
|
23,698
|
136,683 |
Current assets |
203,956
|
14,878
|
92,114 |
Current liabilities |
290,857
|
3,814
|
40,641 |
Equity capital |
90,518
|
19,464
|
86,464 |
- share capital |
12,202
|
5,237
|
5,399 |
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 |
4,388
|
168
|
139 |
Profit as a percentage of turnover |
9.3%
|
-3162.1%
|
-234.8% |
Return on assets (ROA) |
8.9%
|
-72.2%
|
-20.6% |
Current ratio |
70.1%
|
390.1%
|
226.7% |
Return on equity (ROE) |
32.6%
|
-136.6%
|
-43.4% |
Change turnover |
315,066
|
-14,670
|
-180,645 |
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
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0
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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.