TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
mySafety AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
222,459
|
256,071
|
298,774 |
| Financial expenses |
8,485
|
18,471
|
14,327 |
| Earnings before taxes |
-13,824
|
-29,160
|
-6,193 |
| EBITDA |
60,685
|
13,862
|
26,041 |
| Total assets |
274,973
|
368,928
|
341,281 |
| Current assets |
161,720
|
176,366
|
114,042 |
| Current liabilities |
209,355
|
270,905
|
219,431 |
| Equity capital |
65,561
|
89,716
|
-33,655 |
| - share capital |
13,908
|
15,134
|
214 |
| Employees (average) |
84
|
146
|
238 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
23.8%
|
24.3%
|
-9.9% |
| Turnover per employee |
2,648
|
1,754
|
1,255 |
| Profit as a percentage of turnover |
-6.2%
|
-11.4%
|
-2.1% |
| Return on assets (ROA) |
-1.9%
|
-2.9%
|
2.4% |
| Current ratio |
77.2%
|
65.1%
|
52.0% |
| Return on equity (ROE) |
-21.1%
|
-32.5%
|
18.4% |
| Change turnover |
-12,870
|
-37,047
|
-24,937 |
| Change turnover % |
-5%
|
-13%
|
-8% |
| Chg. No. of employees |
-62
|
-92
|
-29 |
| Chg. No. of employees % |
-42%
|
-39%
|
-11% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.