TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Säkra AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
571,584
|
425,075
|
338,277 |
| Financial expenses |
90,283
|
14,351
|
1,660 |
| Earnings before taxes |
-88,573
|
-96,085
|
-52,759 |
| EBITDA |
89,327
|
74,523
|
37,415 |
| Total assets |
2,698,341
|
1,482,442
|
864,152 |
| Current assets |
274,511
|
174,824
|
226,671 |
| Current liabilities |
364,525
|
445,893
|
196,715 |
| Equity capital |
1,127,532
|
613,242
|
520,027 |
| - share capital |
2,029
|
2,029
|
2,029 |
| 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 |
1,562
|
1,403
|
2,434 |
| 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 |
146,509
|
86,798
|
323,658 |
| 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.