TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
safe if AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
112
|
157
|
140 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-17
|
16
|
3 |
| EBITDA |
-17
|
23
|
13 |
| Total assets |
135
|
108
|
68 |
| Current assets |
135
|
108
|
33 |
| Current liabilities |
53
|
45
|
7 |
| Equity capital |
37
|
54
|
46 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.4%
|
50.0%
|
67.6% |
| Turnover per employee |
56
|
78
|
70 |
| Profit as a percentage of turnover |
-15.2%
|
10.2%
|
2.1% |
| Return on assets (ROA) |
-12.6%
|
14.8%
|
4.4% |
| Current ratio |
254.7%
|
240.0%
|
471.4% |
| Return on equity (ROE) |
-45.9%
|
29.6%
|
6.5% |
| Change turnover |
-45
|
28
|
21 |
| Change turnover % |
-29%
|
22%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.