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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ADB Safegate Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 21,364 Less Arrow 14,177 Less Arrow 12,160
Financial expenses 8,444 Less Arrow 8,060 More Arrow 8,490
Earnings before taxes -2,337 Less Arrow -6,677 Less Arrow -11,167
EBITDA 3,300 Less Arrow 1,114 Less Arrow 11
Total assets 99,746 More Arrow 104,311 More Arrow 110,336
Current assets 78,758 More Arrow 83,346 More Arrow 87,452
Current liabilities 4,605 More Arrow 5,315 More Arrow 6,336
Equity capital 7,856 More Arrow 10,101 More Arrow 18,433
- share capital 1,811 Less Arrow 1,806 More Arrow 1,965
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 562 Less Arrow 346 Less Arrow 167
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 1710.3% Less Arrow 1568.1% Less Arrow 1380.2%
Return on equity (ROE) -29.7% Less Arrow -66.1% More Arrow -60.6%
Change turnover 7,145 Less Arrow 3,002 Less Arrow -27,036
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.