Safeture AB
Safeture AB (publ) operates as a software as a service company in Sweden in internationally. It offers cloud-based services that manage employee risk, safety, and crisis processes. The company was formerly known as GWS Production AB (publ) and changed its name to Safeture AB (publ) in June 2019. Safeture AB (publ) was incorporated in 2009 and is headquartered in Lund, Sweden.
Safeture AB (SFTR) - Net Assets
Latest net assets as of September 2025: Skr28.85 Million SEK
Based on the latest financial reports, Safeture AB (SFTR) has net assets worth Skr28.85 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr56.45 Million) and total liabilities (Skr27.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr28.85 Million |
| % of Total Assets | 51.11% |
| Annual Growth Rate | 9.53% |
| 5-Year Change | 224.34% |
| 10-Year Change | -35.17% |
| Growth Volatility | 360.51 |
Safeture AB - Net Assets Trend (2012–2024)
This chart illustrates how Safeture AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Safeture AB (2012–2024)
The table below shows the annual net assets of Safeture AB from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr28.40 Million | +2.64% |
| 2023-12-31 | Skr27.66 Million | -18.39% |
| 2022-12-31 | Skr33.90 Million | +38.08% |
| 2021-12-31 | Skr24.55 Million | +180.43% |
| 2020-12-31 | Skr8.76 Million | -23.20% |
| 2019-12-31 | Skr11.40 Million | -58.44% |
| 2018-12-31 | Skr27.43 Million | +19.11% |
| 2017-12-31 | Skr23.03 Million | -24.65% |
| 2016-12-31 | Skr30.56 Million | -30.22% |
| 2015-12-31 | Skr43.80 Million | +91.52% |
| 2014-12-31 | Skr22.87 Million | +1289.90% |
| 2013-12-31 | Skr1.65 Million | -82.73% |
| 2012-12-31 | Skr9.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Safeture AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 17909905300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr3.13 Million | 11.03% |
| Other Comprehensive Income | Skr18.09 Million | 63.72% |
| Other Components | Skr189.09 Million | 665.89% |
| Total Equity | Skr28.40 Million | 100.00% |
Safeture AB Competitors by Market Cap
The table below lists competitors of Safeture AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Juno Minerals Ltd
PINK:JNOMF
|
$659.23K |
|
Carlyle Commodities Corp.
OTCQB:CCCFF
|
$659.36K |
|
ORION -B- - Dusseldorf Stock Exchang
DU:OFK
|
$659.40K |
|
Capstone Companies Inc
OTCQB:CAPC
|
$659.69K |
|
HOLOGIC - Dusseldorf Stock Exchang
DU:HO1
|
$658.04K |
|
Dong-A Socio Holdings Co. Ltd.
KQ:000640
|
$657.87K |
|
Onconetix Inc
NASDAQ:ONCO
|
$657.63K |
|
FLSMIDTH & CO. - Dusseldorf Stock Exchang
DU:F6O1
|
$657.40K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Safeture AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 27,665,000 to 28,396,000, a change of 731,000 (2.6%).
- Net income of 507,000 contributed positively to equity growth.
- New share issuances of 226,000 increased equity.
- Other comprehensive income increased equity by 729,000.
- Other factors decreased equity by 731,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr507.00K | +1.79% |
| Share Issuances | Skr226.00K | +0.8% |
| Other Comprehensive Income | Skr729.00K | +2.57% |
| Other Changes | Skr-731.00K | -2.57% |
| Total Change | Skr- | 2.64% |
Book Value vs Market Value Analysis
This analysis compares Safeture AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.74x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.11x to 5.74x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | Skr1.30 | Skr4.06 | x |
| 2013-12-31 | Skr0.23 | Skr4.06 | x |
| 2014-12-31 | Skr2.88 | Skr4.06 | x |
| 2015-12-31 | Skr3.80 | Skr4.06 | x |
| 2016-12-31 | Skr1.85 | Skr4.06 | x |
| 2017-12-31 | Skr1.26 | Skr4.06 | x |
| 2018-12-31 | Skr1.25 | Skr4.06 | x |
| 2019-12-31 | Skr0.46 | Skr4.06 | x |
| 2020-12-31 | Skr0.34 | Skr4.06 | x |
| 2021-12-31 | Skr0.83 | Skr4.06 | x |
| 2022-12-31 | Skr0.98 | Skr4.06 | x |
| 2023-12-31 | Skr0.69 | Skr4.06 | x |
| 2024-12-31 | Skr0.71 | Skr4.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Safeture AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.90%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 1.84x
- Recent ROE (1.79%) is above the historical average (-102.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -20.85% | -830.51% | 0.02x | 1.48x | Skr-2.94 Million |
| 2013 | -479.18% | -902.57% | 0.13x | 3.96x | Skr-8.05 Million |
| 2014 | -44.14% | -1100.76% | 0.04x | 1.12x | Skr-12.38 Million |
| 2015 | -39.68% | -689.14% | 0.05x | 1.12x | Skr-21.76 Million |
| 2016 | -61.97% | -195.73% | 0.25x | 1.26x | Skr-20.43 Million |
| 2017 | -57.90% | -86.15% | 0.44x | 1.51x | Skr-14.32 Million |
| 2018 | -40.88% | -55.24% | 0.48x | 1.56x | Skr-13.03 Million |
| 2019 | -129.72% | -64.63% | 1.00x | 2.02x | Skr-15.93 Million |
| 2020 | -290.95% | -118.25% | 0.75x | 3.26x | Skr-26.35 Million |
| 2021 | -94.98% | -87.02% | 0.61x | 1.78x | Skr-25.77 Million |
| 2022 | -50.52% | -47.81% | 0.69x | 1.52x | Skr-20.52 Million |
| 2023 | -23.32% | -11.45% | 1.10x | 1.85x | Skr-9.22 Million |
| 2024 | 1.79% | 0.90% | 1.08x | 1.84x | Skr-2.33 Million |
Industry Comparison
This section compares Safeture AB's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $126,048,416
- Average return on equity (ROE) among peers: -49.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Safeture AB (SFTR) | Skr28.85 Million | -20.85% | 0.96x | $658.21K |
| 24SevenOffice Scandinavia AB (247) | $224.91 Million | -92.59% | 1.79x | $11.74 Million |
| eEducation Albert AB (ALBERT) | $239.38 Million | -40.80% | 0.27x | $4.54 Million |
| AppSpotr AB (APTR) | $1.94 Million | -82.05% | 0.40x | $2.58 Million |
| Better Collective (BETCO) | $412.92 Million | 11.64% | 0.90x | $403.96 Million |
| BIMobject AB (BIM) | $2.25 Million | -100.86% | 0.40x | $36.99 Million |
| Bambuser AB (BUSER) | $94.15 Million | -120.06% | 0.51x | $12.43 Million |
| CodeMill AB (CDMIL) | $29.32 Million | -19.90% | 1.21x | $7.40 Million |
| Crunchfish AB (CFISH) | $47.16 Million | -56.24% | 0.17x | $12.42 Million |
| ChargePanel AB (CHARGE) | $672.00K | 3.13% | 2.05x | $3.02 Million |
| Checkin.com Group AB (CHECK) | $207.78 Million | 1.67% | 0.16x | $1.07 Million |