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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 28,931 Less Arrow 24,014 Less Arrow 13,082
Financial expenses 345 More Arrow 357 More Arrow 759
Earnings before taxes 5,679 Less Arrow 4,916 Less Arrow 234
EBITDA 7,059 Less Arrow 5,268 Less Arrow 1,501
Total assets 19,026 Less Arrow 17,776 Less Arrow 12,722
Current assets 15,740 Less Arrow 14,723 Less Arrow 8,808
Current liabilities 8,014 Less Arrow 7,380 Less Arrow 7,036
Equity capital 9,056 Less Arrow 5,855 Less Arrow 2,113
- share capital 64 Equal arrow 64 More Arrow 70
Employees (average) 46 Less Arrow 39 Less Arrow 38

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 47.6% Less Arrow 32.9% Less Arrow 16.6%
Turnover per employee 629 Less Arrow 616 Less Arrow 344
Profit as a percentage of turnover 19.6% More Arrow 20.5% Less Arrow 1.8%
Return on assets (ROA) 31.7% Less Arrow 29.7% Less Arrow 7.8%
Current ratio 196.4% More Arrow 199.5% Less Arrow 125.2%
Return on equity (ROE) 62.7% More Arrow 84.0% Less Arrow 11.1%
Change turnover 4,847 More Arrow 11,992 Less Arrow 2,820
Change turnover % 20% More Arrow 100% Less Arrow 27%
Chg. No. of employees 7 Less Arrow 1 More Arrow 9
Chg. No. of employees % 18% Less Arrow 3% More Arrow 31%

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.