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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Robur Safe AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 150,063 Less Arrow 118,972 Less Arrow 96,244
Financial expenses 461 Less Arrow 111 More Arrow 318
Earnings before taxes 31,222 Less Arrow 17,622 Less Arrow 9,305
EBITDA 32,364 Less Arrow 19,037 Less Arrow 11,258
Total assets 117,952 Less Arrow 91,027 Less Arrow 84,259
Current assets 99,642 Less Arrow 75,123 Less Arrow 68,540
Current liabilities 28,758 Less Arrow 23,790 Less Arrow 20,515
Equity capital 81,884 Less Arrow 61,657 Less Arrow 53,795
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 65 Less Arrow 63 More Arrow 65

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 69.4% Less Arrow 67.7% Less Arrow 63.8%
Turnover per employee 2,309 Less Arrow 1,888 Less Arrow 1,481
Profit as a percentage of turnover 20.8% Less Arrow 14.8% Less Arrow 9.7%
Return on assets (ROA) 26.9% Less Arrow 19.5% Less Arrow 11.4%
Current ratio 346.5% Less Arrow 315.8% More Arrow 334.1%
Return on equity (ROE) 38.1% Less Arrow 28.6% Less Arrow 17.3%
Change turnover 30,479 More Arrow 30,524 Less Arrow 12,296
Change turnover % 25% More Arrow 35% Less Arrow 15%
Chg. No. of employees 2 Less Arrow -2 Less Arrow -3
Chg. No. of employees % 3% Less Arrow -3% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.