TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Safeture AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 3,219 | 2,620 | 2,146 |
Financial expenses | 11 | 8 | 22 |
Earnings before taxes | -1,539 | -2,278 | -2,536 |
EBITDA | -1,086 | -1,863 | -2,191 |
Total assets | 4,637 | 4,285 | 2,847 |
Current assets | 3,122 | 2,817 | 1,582 |
Current liabilities | 1,590 | 1,884 | 1,889 |
Equity capital | 3,046 | 2,401 | 872 |
- share capital | 281 | 236 | 203 |
Employees (average) | 37 | 43 | 37 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 65.7% | 56.0% | 30.6% |
Turnover per employee | 87 | 61 | 58 |
Profit as a percentage of turnover | -47.8% | -86.9% | -118.2% |
Return on assets (ROA) | -33.0% | -53.0% | -88.3% |
Current ratio | 196.4% | 149.5% | 83.7% |
Return on equity (ROE) | -50.5% | -94.9% | -290.8% |
Change turnover | 811 | 514 | -133 |
Change turnover % | 34% | 24% | -6% |
Chg. No. of employees | -6 | 6 | -5 |
Chg. No. of employees % | -14% | 16% | -12% |
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.