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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 406,989 Less Arrow 321,013 Less Arrow 267,232
Financial expenses 2,369 More Arrow 3,829 More Arrow 3,978
Earnings before taxes 107,030 Less Arrow 63,010 Less Arrow 54,710
EBITDA 112,288 Less Arrow 78,325 Less Arrow 58,619
Total assets 326,844 Less Arrow 211,113 Less Arrow 197,819
Current assets 285,729 Less Arrow 174,653 Less Arrow 163,842
Current liabilities 105,701 Less Arrow 88,924 Less Arrow 82,125
Equity capital 204,410 Less Arrow 100,481 Less Arrow 65,157
- share capital 728 Less Arrow 712 Equal arrow 712
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 6,261 More Arrow 6,979 Less Arrow 6,852
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 85,976 Less Arrow 53,781 More Arrow 133,447
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.