TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
mySafety AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 332,906 | 352,166 | 403,116 |
Financial expenses | 12,697 | 25,402 | 19,331 |
Earnings before taxes | -20,687 | -40,103 | -8,356 |
EBITDA | 90,814 | 19,064 | 35,136 |
Total assets | 411,492 | 507,374 | 460,468 |
Current assets | 242,012 | 242,550 | 153,870 |
Current liabilities | 313,296 | 372,567 | 296,064 |
Equity capital | 98,111 | 123,384 | -45,409 |
- share capital | 20,813 | 20,813 | 289 |
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 | 3,963 | 2,412 | 1,694 |
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 | -19,260 | -50,950 | -33,646 |
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.