TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Säkra AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
383,918
|
284,049
|
245,972 |
| Financial expenses |
60,641
|
9,590
|
1,207 |
| Earnings before taxes |
-59,492
|
-64,207
|
-38,363 |
| EBITDA |
59,999
|
49,799
|
27,206 |
| Total assets |
1,812,407
|
990,617
|
628,352 |
| Current assets |
184,382
|
116,823
|
164,820 |
| Current liabilities |
244,842
|
297,961
|
143,038 |
| Equity capital |
757,334
|
409,789
|
378,128 |
| - share capital |
1,363
|
1,356
|
1,475 |
| 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 |
1,049
|
937
|
1,770 |
| 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 |
98,406
|
58,001
|
235,342 |
| 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.