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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Safran Software Solutions AS

Closing information (x1000 SEK)

Closing information 2023/07 2022/07 2021/12
Turnover 87,870 Less Arrow 35,301 More Arrow 63,432
Financial expenses 0 More Arrow 360 More Arrow 1,319
Earnings before taxes 16,447 Less Arrow -4,817 Less Arrow -6,004
Total assets 33,517 More Arrow 36,599 More Arrow 47,870
Current assets 28,535 More Arrow 31,071 Less Arrow 19,046
Current liabilities 46,979 More Arrow 66,928 Less Arrow 49,464
Equity capital -13,463 Less Arrow -30,330 More Arrow -1,593
- share capital 147 More Arrow 149 Less Arrow 146
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 2,835 Less Arrow 2,206
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 376.9%
Change turnover 53,058 Less Arrow -29,590 More Arrow 13,356
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.