TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Safeture AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
23,939
|
19,484
|
15,965 |
| Financial expenses |
82
|
58
|
165 |
| Earnings before taxes |
-11,443
|
-16,936
|
-18,863 |
| EBITDA |
-8,073
|
-13,853
|
-16,300 |
| Total assets |
34,481
|
31,866
|
21,176 |
| Current assets |
23,217
|
20,945
|
11,766 |
| Current liabilities |
11,827
|
14,013
|
14,052 |
| Equity capital |
22,654
|
17,853
|
6,489 |
| - share capital |
2,093
|
1,752
|
1,513 |
| Employees (average) |
37
|
43
|
37 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
65.7%
|
56.0%
|
30.6% |
| Turnover per employee |
647
|
453
|
431 |
| Profit as a percentage of turnover |
-47.8%
|
-86.9%
|
-118.2% |
| Return on assets (ROA) |
-32.9%
|
-53.0%
|
-88.3% |
| Current ratio |
196.3%
|
149.5%
|
83.7% |
| Return on equity (ROE) |
-50.5%
|
-94.9%
|
-290.7% |
| Change turnover |
6,033
|
3,821
|
-991 |
| Change turnover % |
34%
|
24%
|
-6% |
| Chg. No. of employees |
-6
|
6
|
-5 |
| Chg. No. of employees % |
-14%
|
16%
|
-12% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.