TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
mySafety Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
311,902
|
889
|
16,398 |
Financial expenses |
11,137
|
10,015
|
9,631 |
Earnings before taxes |
29,100
|
-28,114
|
-38,510 |
EBITDA |
74,645
|
-20,401
|
-15,008 |
Total assets |
449,629
|
25,053
|
140,156 |
Current assets |
201,332
|
15,729
|
94,454 |
Current liabilities |
287,115
|
4,032
|
41,674 |
Equity capital |
89,354
|
20,577
|
88,661 |
- share capital |
12,045
|
5,536
![]() |
5,536 |
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 |
4,332
|
178
|
143 |
Profit as a percentage of turnover |
9.3%
|
-3162.4%
|
-234.8% |
Return on assets (ROA) |
8.9%
|
-72.2%
|
-20.6% |
Current ratio |
70.1%
|
390.1%
|
226.6% |
Return on equity (ROE) |
32.6%
|
-136.6%
|
-43.4% |
Change turnover |
311,013
|
-15,509
|
-185,235 |
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.