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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Safran Software Solutions AS

Closing information (x1000 DKK)

Closing information 2023/07 2022/07 2021/12
Turnover 56,456 Less Arrow 25,319 More Arrow 46,123
Financial expenses 0 More Arrow 258 More Arrow 959
Earnings before taxes 10,567 Less Arrow -3,455 Less Arrow -4,366
Total assets 21,534 More Arrow 26,249 More Arrow 34,808
Current assets 18,333 More Arrow 22,285 Less Arrow 13,849
Current liabilities 30,184 More Arrow 48,002 Less Arrow 35,967
Equity capital -8,650 Less Arrow -21,753 More Arrow -1,159
- share capital 94 More Arrow 107 Less Arrow 106
Employees (average) 31 Less Arrow 16

Financial ratios

Fiscal year 2023/07 2022/07 2021/12
Solvency -40.2% Less Arrow -82.9% More Arrow -3.3%
Turnover per employee 1,821 Less Arrow 1,582
Profit as a percentage of turnover 18.7% Less Arrow -13.6% More Arrow -9.5%
Return on assets (ROA) 49.1% Less Arrow -12.2% More Arrow -9.8%
Current ratio 60.7% Less Arrow 46.4% Less Arrow 38.5%
Return on equity (ROE) -122.2% More Arrow 15.9% More Arrow 376.7%
Change turnover 34,089 Less Arrow -21,223 More Arrow 9,712
Change turnover % 152% Less Arrow -46% More Arrow 27%
Chg. No. of employees 15
Chg. No. of employees % 94%

Total value of public sale

Fiscal year 2023/07 2022/07 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.