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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Safira Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 51,065 More Arrow 81,779 More Arrow 106,018
Financial expenses 1,376 Less Arrow 985 More Arrow 1,302
Earnings before taxes -3,564 Less Arrow -16,093 Less Arrow -17,241
EBITDA -1,997 Less Arrow -14,702 More Arrow -14,481
Total assets 21,004 More Arrow 33,210 Less Arrow 31,898
Current assets 16,336 Less Arrow 14,628 Less Arrow 12,864
Current liabilities 22,063 More Arrow 28,693 Less Arrow 23,431
Equity capital -1,059 More Arrow 2,570 More Arrow 4,774
- share capital 104 Less Arrow 97 Less Arrow 93
Employees (average) 16 More Arrow 24 More Arrow 26

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -5.0% More Arrow 7.7% More Arrow 15.0%
Turnover per employee 3,192 More Arrow 3,407 More Arrow 4,078
Profit as a percentage of turnover -7.0% Less Arrow -19.7% More Arrow -16.3%
Return on assets (ROA) -10.4% Less Arrow -45.5% Less Arrow -50.0%
Current ratio 74.0% Less Arrow 51.0% More Arrow 54.9%
Return on equity (ROE) 336.5% Less Arrow -626.2% More Arrow -361.1%
Change turnover -36,517 More Arrow -21,053 More Arrow -10,006
Change turnover % -42% More Arrow -20% More Arrow -9%
Chg. No. of employees -8 More Arrow -2 More Arrow -1
Chg. No. of employees % -33% More Arrow -8% More Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.