TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Safello Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
66,770
|
50,569
|
57,053 |
| Financial expenses |
31
|
9
|
0 |
| Earnings before taxes |
784
|
-40
|
-1,932 |
| EBITDA |
864
|
-32
|
-1,113 |
| Total assets |
4,509
|
3,700
|
3,730 |
| Current assets |
3,585
|
2,395
|
2,589 |
| Current liabilities |
770
|
602
|
641 |
| Equity capital |
3,738
|
3,099
|
3,090 |
| - share capital |
89
|
92
|
92 |
| Employees (average) |
21
|
20
|
30 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
82.9%
|
83.8%
|
82.8% |
| Turnover per employee |
3,180
|
2,528
|
1,902 |
| Profit as a percentage of turnover |
1.2%
|
-0.1%
|
-3.4% |
| Return on assets (ROA) |
18.1%
|
-0.8%
|
-51.8% |
| Current ratio |
465.6%
|
397.8%
|
403.9% |
| Return on equity (ROE) |
21.0%
|
-1.3%
|
-62.5% |
| Change turnover |
17,920
|
-6,650
|
-11,053 |
| Change turnover % |
37%
|
-12%
|
-16% |
| Chg. No. of employees |
1
|
-10
|
8 |
| Chg. No. of employees % |
5%
|
-33%
|
36% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.