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) - Total Assets
Latest total assets as of September 2025: Skr56.45 Million SEK
Based on the latest financial reports, Safeture AB (SFTR) holds total assets worth Skr56.45 Million SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Safeture AB - Total Assets Trend (2012–2024)
This chart illustrates how Safeture AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Safeture AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Safeture AB's total assets of Skr56.45 Million consist of 64.2% current assets and 35.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 45.6% |
| Accounts Receivable | Skr7.17 Million | 13.7% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr215.00K | 0.4% |
| Intangible Assets | Skr18.48 Million | 35.4% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Safeture AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Safeture AB's current assets represent 64.2% of total assets in 2024, an increase from 11.6% in 2012.
- Cash Position: Cash and equivalents constituted 45.6% of total assets in 2024, up from 0.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 17.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 35.4% of total assets.
Safeture AB Competitors by Total Assets
Key competitors of Safeture AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Safeture AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Safeture AB generates 1.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Safeture AB generates $ 0.97 in net profit.
Safeture AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 1.41 | 0.84 |
| Quick Ratio | 1.33 | 1.78 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr9.20 Million | Skr 8.65 Million | Skr -3.08 Million |
Safeture AB - Advanced Valuation Insights
This section examines the relationship between Safeture AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.88 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | Skr52.20 Million |
| Market Capitalization | $658.21K USD |
Valuation Analysis
Below Book Valuation: The market values Safeture AB's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Safeture AB's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Safeture AB (2012–2024)
The table below shows the annual total assets of Safeture AB from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr52.20 Million | +2.21% |
| 2023-12-31 | Skr51.07 Million | -1.02% |
| 2022-12-31 | Skr51.60 Million | +17.74% |
| 2021-12-31 | Skr43.82 Million | +53.38% |
| 2020-12-31 | Skr28.57 Million | +24.35% |
| 2019-12-31 | Skr22.98 Million | -42.38% |
| 2018-12-31 | Skr39.88 Million | +24.95% |
| 2017-12-31 | Skr31.91 Million | -10.74% |
| 2016-12-31 | Skr35.75 Million | -27.27% |
| 2015-12-31 | Skr49.16 Million | +91.82% |
| 2014-12-31 | Skr25.63 Million | +293.45% |
| 2013-12-31 | Skr6.51 Million | -53.87% |
| 2012-12-31 | Skr14.12 Million | -- |