TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Säkra AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
51,513
|
38,198
|
33,077 |
| Financial expenses |
8,137
|
1,290
|
162 |
| Earnings before taxes |
-7,982
|
-8,634
|
-5,159 |
| EBITDA |
8,050
|
6,697
|
3,658 |
| Total assets |
243,181
|
133,214
|
84,498 |
| Current assets |
24,740
|
15,710
|
22,164 |
| Current liabilities |
32,852
|
40,068
|
19,235 |
| Equity capital |
101,616
|
55,107
|
50,849 |
| - share capital |
183
|
182
|
198 |
| Employees (average) |
366
|
303
|
139 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.8%
|
41.4%
|
60.2% |
| Turnover per employee |
141
|
126
|
238 |
| Profit as a percentage of turnover |
-15.5%
|
-22.6%
|
-15.6% |
| Return on assets (ROA) |
0.1%
|
-5.5%
|
-5.9% |
| Current ratio |
75.3%
|
39.2%
|
115.2% |
| Return on equity (ROE) |
-7.9%
|
-15.7%
|
-10.1% |
| Change turnover |
13,204
|
7,800
|
31,648 |
| Change turnover % |
34%
|
26%
|
2214% |
| Chg. No. of employees |
63
|
164
|
125 |
| Chg. No. of employees % |
21%
|
118%
|
893% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.