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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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mySafety Group AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 319,974 Less Arrow 311,902 Less Arrow 889
Financial expenses 13,098 Less Arrow 11,137 Less Arrow 10,015
Earnings before taxes -25,755 More Arrow 29,100 Less Arrow -28,114
EBITDA 20,774 More Arrow 74,645 Less Arrow -20,401
Total assets 444,545 More Arrow 449,629 Less Arrow 25,053
Current assets 219,006 Less Arrow 201,332 Less Arrow 15,729
Current liabilities 299,813 Less Arrow 287,115 Less Arrow 4,032
Equity capital 89,770 Less Arrow 89,354 Less Arrow 20,577
- share capital 18,364 Less Arrow 12,045 Less Arrow 5,536
Employees (average) 89 Less Arrow 72 Less Arrow 5

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 20.2% Less Arrow 19.9% More Arrow 82.1%
Turnover per employee 3,595 More Arrow 4,332 Less Arrow 178
Profit as a percentage of turnover -8.0% More Arrow 9.3% Less Arrow -3162.4%
Return on assets (ROA) -2.8% More Arrow 8.9% Less Arrow -72.2%
Current ratio 73.0% Less Arrow 70.1% More Arrow 390.1%
Return on equity (ROE) -28.7% More Arrow 32.6% Less Arrow -136.6%
Change turnover 8,072 More Arrow 311,013 Less Arrow -15,509
Change turnover % 3% More Arrow 34985% Less Arrow -95%
Chg. No. of employees 17 More Arrow 67 Less Arrow -110
Chg. No. of employees % 24% More Arrow 1340% Less Arrow -96%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.