TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Säkra AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
59,282
|
51,513
|
38,198 |
| Financial expenses |
11,527
|
8,137
|
1,290 |
| Earnings before taxes |
-19,026
|
-7,982
|
-8,634 |
| EBITDA |
6,633
|
8,050
|
6,697 |
| Total assets |
232,692
|
243,181
|
133,214 |
| Current assets |
30,245
|
24,740
|
15,710 |
| Current liabilities |
21,888
|
32,852
|
40,068 |
| Equity capital |
75,309
|
101,616
|
55,107 |
| - share capital |
177
|
183
|
182 |
| 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 |
141
|
141
|
126 |
| 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 |
9,521
|
13,204
|
7,800 |
| 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.