TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Safer Society Group Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
11,198
|
14,840
|
12,424 |
| Financial expenses |
0
|
22
|
0 |
| Earnings before taxes |
88,707
|
3,865
|
8,989 |
| EBITDA |
747
|
5,343
|
4,802 |
| Total assets |
82,551
|
19,120
|
21,999 |
| Current assets |
79,599
|
11,441
|
16,449 |
| Current liabilities |
5,724
|
15,109
|
15,390 |
| Equity capital |
76,827
|
4,010
|
6,607 |
| - share capital |
167
|
167
|
182 |
| Employees (average) |
68
|
85
|
65 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
93.1%
|
21.0%
|
30.0% |
| Turnover per employee |
165
|
175
|
191 |
| Profit as a percentage of turnover |
792.2%
|
26.0%
|
72.4% |
| Return on assets (ROA) |
107.5%
|
20.3%
|
40.9% |
| Current ratio |
1390.6%
|
75.7%
|
106.9% |
| Return on equity (ROE) |
115.5%
|
96.4%
|
136.1% |
| Change turnover |
-3,685
|
3,422
|
3,399 |
| Change turnover % |
-25%
|
30%
|
38% |
| Chg. No. of employees |
-17
|
20
|
9 |
| Chg. No. of employees % |
-20%
|
31%
|
16% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.