TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Säkra AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
442,247
|
383,918
|
284,049 |
| Financial expenses |
85,994
|
60,641
|
9,590 |
| Earnings before taxes |
-141,934
|
-59,492
|
-64,207 |
| EBITDA |
49,483
|
59,999
|
49,799 |
| Total assets |
1,735,886
|
1,812,407
|
990,617 |
| Current assets |
225,629
|
184,382
|
116,823 |
| Current liabilities |
163,281
|
244,842
|
297,961 |
| Equity capital |
561,805
|
757,334
|
409,789 |
| - share capital |
1,318
|
1,363
|
1,356 |
| Employees (average) |
420
|
366
|
303 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.4%
|
41.8%
|
41.4% |
| Turnover per employee |
1,053
|
1,049
|
937 |
| Profit as a percentage of turnover |
-32.1%
|
-15.5%
|
-22.6% |
| Return on assets (ROA) |
-3.2%
|
0.1%
|
-5.5% |
| Current ratio |
138.2%
|
75.3%
|
39.2% |
| Return on equity (ROE) |
-25.3%
|
-7.9%
|
-15.7% |
| Change turnover |
71,027
|
98,406
|
58,001 |
| Change turnover % |
19%
|
34%
|
26% |
| Chg. No. of employees |
54
|
63
|
164 |
| Chg. No. of employees % |
15%
|
21%
|
118% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.