TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Säkra AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
680,947
|
571,584
|
425,075 |
| Financial expenses |
132,409
|
90,283
|
14,351 |
| Earnings before taxes |
-218,542
|
-88,573
|
-96,085 |
| EBITDA |
76,191
|
89,327
|
74,523 |
| Total assets |
2,672,822
|
2,698,341
|
1,482,442 |
| Current assets |
347,411
|
274,511
|
174,824 |
| Current liabilities |
251,411
|
364,525
|
445,893 |
| Equity capital |
865,036
|
1,127,532
|
613,242 |
| - share capital |
2,029
|
2,029
|
2,029 |
| 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 |
1,621
|
1,562
|
1,403 |
| 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 |
109,363
|
146,509
|
86,798 |
| 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.