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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Runway Safe AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 325,196 Less Arrow 252,778 Less Arrow 130,470
Financial expenses 3,879 Less Arrow 3,763 More Arrow 7,569
Earnings before taxes 63,831 Less Arrow 51,751 Less Arrow 2,336
EBITDA 79,346 Less Arrow 55,448 Less Arrow 14,971
Total assets 213,864 Less Arrow 187,119 Less Arrow 126,882
Current assets 176,929 Less Arrow 154,980 Less Arrow 87,845
Current liabilities 90,083 Less Arrow 77,683 Less Arrow 70,177
Equity capital 101,790 Less Arrow 61,633 Less Arrow 21,076
- share capital 721 Less Arrow 673 More Arrow 694
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 7,069 Less Arrow 6,481 Less Arrow 3,433
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 54,482 More Arrow 126,229 Less Arrow 28,125
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.