TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Safeture AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
4,408
|
3,219
|
2,620 |
| Financial expenses |
0
|
11
|
8 |
| Earnings before taxes |
-581
|
-1,539
|
-2,278 |
| EBITDA |
-80
|
-1,086
|
-1,863 |
| Total assets |
4,603
|
4,637
|
4,285 |
| Current assets |
2,953
|
3,122
|
2,817 |
| Current liabilities |
2,110
|
1,590
|
1,884 |
| Equity capital |
2,493
|
3,046
|
2,401 |
| - share capital |
282
|
281
|
236 |
| Employees (average) |
32
|
37
|
43 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
54.2%
|
65.7%
|
56.0% |
| Turnover per employee |
138
|
87
|
61 |
| Profit as a percentage of turnover |
-13.2%
|
-47.8%
|
-86.9% |
| Return on assets (ROA) |
-12.6%
|
-33.0%
|
-53.0% |
| Current ratio |
140.0%
|
196.4%
|
149.5% |
| Return on equity (ROE) |
-23.3%
|
-50.5%
|
-94.9% |
| Change turnover | |||
| Change turnover % |
34%
|
24% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-14%
|
16% |
Total value of public sale
| Fiscal year | 2023/12 | 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.