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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Runway Safe AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 35,432 Less Arrow 28,931 Less Arrow 24,014
Financial expenses 206 More Arrow 345 More Arrow 357
Earnings before taxes 9,318 Less Arrow 5,679 Less Arrow 4,916
EBITDA 9,776 Less Arrow 7,059 Less Arrow 5,268
Total assets 28,455 Less Arrow 19,026 Less Arrow 17,776
Current assets 24,875 Less Arrow 15,740 Less Arrow 14,723
Current liabilities 9,202 Less Arrow 8,014 Less Arrow 7,380
Equity capital 17,796 Less Arrow 9,056 Less Arrow 5,855
- share capital 63 More Arrow 64 Equal arrow 64
Employees (average) 65 Less Arrow 46 Less Arrow 39

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 62.5% Less Arrow 47.6% Less Arrow 32.9%
Turnover per employee 545 More Arrow 629 Less Arrow 616
Profit as a percentage of turnover 26.3% Less Arrow 19.6% More Arrow 20.5%
Return on assets (ROA) 33.5% Less Arrow 31.7% Less Arrow 29.7%
Current ratio 270.3% Less Arrow 196.4% More Arrow 199.5%
Return on equity (ROE) 52.4% More Arrow 62.7% More Arrow 84.0%
Change turnover 7,485 Less Arrow 4,847 More Arrow 11,992
Change turnover % 27% Less Arrow 20% More Arrow 100%
Chg. No. of employees 19 Less Arrow 7 Less Arrow 1
Chg. No. of employees % 41% Less Arrow 18% Less Arrow 3%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.