Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Runway Safe AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 321,013 Less Arrow 267,232 Less Arrow 133,785
Financial expenses 3,829 More Arrow 3,978 More Arrow 7,761
Earnings before taxes 63,010 Less Arrow 54,710 Less Arrow 2,395
EBITDA 78,325 Less Arrow 58,619 Less Arrow 15,351
Total assets 211,113 Less Arrow 197,819 Less Arrow 130,106
Current assets 174,653 Less Arrow 163,842 Less Arrow 90,077
Current liabilities 88,924 Less Arrow 82,125 Less Arrow 71,960
Equity capital 100,481 Less Arrow 65,157 Less Arrow 21,611
- share capital 712 Equal arrow 712 Equal arrow 712
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 6,979 Less Arrow 6,852 Less Arrow 3,521
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 53,781 More Arrow 133,447 Less Arrow 28,840
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.