TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Safello Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
498,101
|
376,883
|
424,260 |
| Financial expenses |
231
|
69
|
1 |
| Earnings before taxes |
5,846
|
-300
|
-14,370 |
| EBITDA |
6,446
|
-235
|
-8,275 |
| Total assets |
33,634
|
27,579
|
27,739 |
| Current assets |
26,744
|
17,847
|
19,251 |
| Current liabilities |
5,746
|
4,485
|
4,763 |
| Equity capital |
27,888
|
23,094
|
22,976 |
| - share capital |
664
|
686
|
683 |
| Employees (average) |
21
|
20
|
30 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
82.9%
|
83.7%
|
82.8% |
| Turnover per employee |
23,719
|
18,844
|
14,142 |
| Profit as a percentage of turnover |
1.2%
|
-0.1%
|
-3.4% |
| Return on assets (ROA) |
18.1%
|
-0.8%
|
-51.8% |
| Current ratio |
465.4%
|
397.9%
|
404.2% |
| Return on equity (ROE) |
21.0%
|
-1.3%
|
-62.5% |
| Change turnover |
133,683
|
-49,562
|
-82,193 |
| 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.