TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Next Safety Group Brand AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,878
|
19,961
|
24,238 |
| Financial expenses |
205
|
179
|
126 |
| Earnings before taxes |
714
|
2,013
|
1,651 |
| EBITDA |
1,334
|
2,542
|
2,025 |
| Total assets |
13,238
|
14,672
|
9,897 |
| Current assets |
11,862
|
13,165
|
8,304 |
| Current liabilities |
6,930
|
8,203
|
3,524 |
| Equity capital |
6,050
|
6,206
|
5,937 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
27
|
12
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.7%
|
42.3%
|
60.0% |
| Turnover per employee |
1,033
|
1,663
|
1,515 |
| Profit as a percentage of turnover |
2.6%
|
10.1%
|
6.8% |
| Return on assets (ROA) |
6.9%
|
14.9%
|
18.0% |
| Current ratio |
171.2%
|
160.5%
|
235.6% |
| Return on equity (ROE) |
11.8%
|
32.4%
|
27.8% |
| Change turnover |
8,577
|
-4,401
|
2,823 |
| Change turnover % |
44%
|
-18%
|
13% |
| Chg. No. of employees |
15
|
-4
|
0 |
| Chg. No. of employees % |
125%
|
-25%
|
0% |
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.