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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 889 More Arrow 16,398
Financial expenses 11,137 Less Arrow 10,015 Less Arrow 9,631
Earnings before taxes 29,100 Less Arrow -28,114 Less Arrow -38,510
EBITDA 74,645 Less Arrow -20,401 More Arrow -15,008
Total assets 449,629 Less Arrow 25,053 More Arrow 140,156
Current assets 201,332 Less Arrow 15,729 More Arrow 94,454
Current liabilities 287,115 Less Arrow 4,032 More Arrow 41,674
Equity capital 89,354 Less Arrow 20,577 More Arrow 88,661
- share capital 12,045 Less Arrow 5,536 Equal arrow 5,536
Employees (average) 72 Less Arrow 5 More Arrow 115

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 19.9% More Arrow 82.1% Less Arrow 63.3%
Turnover per employee 4,332 Less Arrow 178 Less Arrow 143
Profit as a percentage of turnover 9.3% Less Arrow -3162.4% More Arrow -234.8%
Return on assets (ROA) 8.9% Less Arrow -72.2% More Arrow -20.6%
Current ratio 70.1% More Arrow 390.1% Less Arrow 226.6%
Return on equity (ROE) 32.6% Less Arrow -136.6% More Arrow -43.4%
Change turnover 311,013 Less Arrow -15,509 Less Arrow -185,235
Change turnover % 34985% Less Arrow -95% More Arrow -92%
Chg. No. of employees 67 Less Arrow -110 More Arrow -59
Chg. No. of employees % 1340% Less Arrow -96% More Arrow -34%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.