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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Runway Safe Group AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 24,014 Less Arrow 13,082 Less Arrow 10,455
Financial expenses 357 More Arrow 759 More Arrow 2,504
Earnings before taxes 4,916 Less Arrow 234 Less Arrow -4,178
EBITDA 5,268 Less Arrow 1,501 Less Arrow -1,635
Total assets 17,776 Less Arrow 12,722 Less Arrow 12,484
Current assets 14,723 Less Arrow 8,808 Less Arrow 7,713
Current liabilities 7,380 Less Arrow 7,036 Less Arrow 6,788
Equity capital 5,855 Less Arrow 2,113 More Arrow 2,195
- share capital 64 More Arrow 70 More Arrow 71
Employees (average) 39 Less Arrow 38 Less Arrow 29

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 32.9% Less Arrow 16.6% More Arrow 17.6%
Turnover per employee 616 Less Arrow 344 More Arrow 361
Profit as a percentage of turnover 20.5% Less Arrow 1.8% Less Arrow -40.0%
Return on assets (ROA) 29.7% Less Arrow 7.8% Less Arrow -13.4%
Current ratio 199.5% Less Arrow 125.2% Less Arrow 113.6%
Return on equity (ROE) 84.0% Less Arrow 11.1% Less Arrow -190.3%
Change turnover 11,992 Less Arrow 2,820 Less Arrow -91
Change turnover % 100% Less Arrow 27% Less Arrow -1%
Chg. No. of employees 1 More Arrow 9 More Arrow 22
Chg. No. of employees % 3% More Arrow 31% More Arrow 314%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.