Outsafe AB
ABActiveOrg 5569663106Dyviksvägen 55, 135 69 TyresöOther financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 2014 · 12 years old0 employees
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Overview
Outsafe AB is a Swedish AB based in Tyresö, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 2014, the company has 0 employees and reported revenue of SEK 0 in its latest annual filing.
Revenue 2024
0M SEK
EBITDA margin
—
Net profit 2024
-0.2M SEK
-137% vs 2023
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
97.1 %
StrongAmong the 40% highest rated companies in the industry
20202024
Liquidity ratioCurrent assets ÷ Short-term debt
85.7×
Very strongAmong the 20% highest rated companies in the industry
20202024
Return on assets (ROA)Net profit ÷ Total assets × 100
-0.9 %
WeakAmong the 30% lowest rated companies in the industry
20202024
EBITDA — year on year
SEK thousandsKey figures
Annual report 2024| Revenue | 0M SEK | — |
| EBITDA | -0.1M SEK | -36% |
| Net profit | -0.2M SEK | -137% |
| Total assets | 23.9M SEK | -8% |
| Equity | 23.2M SEK | -9% |
| Employees | 0 | — |
Company information
Legal name
Outsafe AB
Org number
5569663106
Legal form
Aktiebolag
Founded
25 March 2014 · 12 years
Share capital
SEK 50,000
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen
Company purpose
Bolaget ska bedriva handel med värdepapper samt därmed förenlig verksamhet.
(no translation available)
Contact
Address
Dyviksvägen 55, 135 69 Tyresö
Email
nicklas@manns.se
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Financial development
In its most recent annual report (2024), Outsafe AB reported revenue of SEK 0. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net loss of SEK 211.7k.
At the end of 2024, equity financed 97.1% of the balance sheet, and current assets covered short-term debt 85.7 times.
Financials
Revenue
SEKEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Staff expenses | -7 | -22 | — | — | — |
| EBITDA | -139 | -102 | -177 | -461 | -530 |
| Depreciation & amort. | -0 | -0 | -0 | -5 | -5 |
| EBIT | -139 | -102 | -177 | -466 | -535 |
| Net financials | -73 | 671 | — | — | 1,334 |
| Profit before tax | -212 | 569 | -177 | -466 | 799 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | -212 | 569 | -177 | -466 | 799 |
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Balance sheet
SEK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | 23,897 | 25,903 | 27,302 | 28,579 | 31,459 |
| Equity | 23,205 | 25,366 | 26,802 | 28,579 | 31,454 |
| Long-term debt | 625 | 500 | 500 | 0 | 0 |
| Short-term debt | 67 | 38 | 0 | 0 | 5 |
| Total debt | 692 | 538 | 500 | — | 5 |
Financial ratios
5-year trendEBITDA margin
<−999 %
20202024
Equity ratio
97.1 %
StrongAmong the 40% highest rated companies in the industry
20202024
Return on equity
-0.9 %
WeakAmong the 30% lowest rated companies in the industry
20202024
Net profit margin
<−999 %
20202024
Asset turnover
0.00×
Very weakAmong the 10% lowest rated companies in the industry
20202024
Debt / equity
0.03×
StrongAmong the 40% highest rated companies in the industry
20202024
Sector performance
24 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 30% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Average
Around the average of companies in the same industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery weak
Among the 10% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Liquidity
Current ratioVery strong
Among the 20% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery strong
Among the 20% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioStrong
Among the 40% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityStrong
Among the 40% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalAverage
Around the average of companies in the same industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioStrong
Among the 40% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioStrong
Among the 40% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityStrong
Among the 40% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityStrong
Among the 40% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery weak
Among the 20% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageAverage
Around the average of companies in the same industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 10% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 20% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery weak
Among the 10% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery strong
Among the 20% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityWeak
Among the 30% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtWeak
Among the 30% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
People & ownership
Management
Actively employed in the businessNo data on file.
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
LN Board of Directors | Board of Directors | 2022 |
MU Deputy Board Member | Deputy Board Member | 2022 |
Shareholders
Active legal ownersNo shareholder data available.
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Company hierarchy
Outsafe AB 
ART Trademark ABBoard network connections
Board members of Outsafe AB also hold positions in 14 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Nicklas Manns | Board of Directors | 11 companiesMany roles |
| Maria Ulrika Manns | Deputy Board Member | 3 companies |
Frequently asked questions
What is the Org number of Outsafe AB?
Outsafe AB is registered with Bolagsverket / SCB under Org 5569663106.
Where is Outsafe AB headquartered?
Outsafe AB's registered address is Dyviksvägen 55.