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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

ADB Safegate Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 159,222 Less Arrow 105,426 Less Arrow 90,428
Financial expenses 62,932 Less Arrow 59,935 More Arrow 63,131
Earnings before taxes -17,416 Less Arrow -49,653 Less Arrow -83,038
EBITDA 24,595 Less Arrow 8,287 Less Arrow 84
Total assets 743,396 More Arrow 775,684 More Arrow 820,494
Current assets 586,976 More Arrow 619,784 More Arrow 650,322
Current liabilities 34,324 More Arrow 39,526 More Arrow 47,116
Equity capital 58,547 More Arrow 75,115 More Arrow 137,071
- share capital 13,497 Less Arrow 13,428 More Arrow 14,612
Employees (average) 38 More Arrow 41 More Arrow 73

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.9% More Arrow 9.7% More Arrow 16.7%
Turnover per employee 4,190 Less Arrow 2,571 Less Arrow 1,239
Profit as a percentage of turnover -10.9% Less Arrow -47.1% Less Arrow -91.8%
Return on assets (ROA) 6.1% Less Arrow 1.3% Less Arrow -2.4%
Current ratio 1710.1% Less Arrow 1568.0% Less Arrow 1380.3%
Return on equity (ROE) -29.7% Less Arrow -66.1% More Arrow -60.6%
Change turnover 53,253 Less Arrow 22,323 Less Arrow -201,049
Change turnover % 50% Less Arrow 27% Less Arrow -69%
Chg. No. of employees -3 Less Arrow -32 More Arrow -5
Chg. No. of employees % -7% Less Arrow -44% More Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.