TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Next Safety Group Brand AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,925
|
29,719
|
36,272 |
| Financial expenses |
315
|
267
|
188 |
| Earnings before taxes |
1,100
|
2,997
|
2,471 |
| EBITDA |
2,054
|
3,784
|
3,031 |
| Total assets |
20,383
|
21,844
|
14,811 |
| Current assets |
18,264
|
19,601
|
12,427 |
| Current liabilities |
10,671
|
12,213
|
5,273 |
| Equity capital |
9,315
|
9,239
|
8,885 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,590
|
2,477
|
2,267 |
| 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%
|
235.7% |
| Return on equity (ROE) |
11.8%
|
32.4%
|
27.8% |
| Change turnover |
13,206
|
-6,553
|
4,225 |
| 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.