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TURNOVER (x1000 SEK)

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NET PROFIT (x1000 SEK)

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EMPLOYEES

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ADB Safegate Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 237,053 Less Arrow 157,769 Less Arrow 124,363
Financial expenses 93,694 Less Arrow 89,691 Less Arrow 86,822
Earnings before taxes -25,929 Less Arrow -74,305 Less Arrow -114,199
EBITDA 36,617 Less Arrow 12,402 Less Arrow 116
Total assets 1,106,780 More Arrow 1,160,799 Less Arrow 1,128,398
Current assets 873,900 More Arrow 927,497 Less Arrow 894,366
Current liabilities 51,102 More Arrow 59,150 More Arrow 64,797
Equity capital 87,165 More Arrow 112,409 More Arrow 188,509
- share capital 20,095 Equal arrow 20,095 Equal arrow 20,095
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 6,238 Less Arrow 3,848 Less Arrow 1,704
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 79,284 Less Arrow 33,406 Less Arrow -276,496
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.