TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SAL Navigation AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,506
|
9,409
|
8,681 |
| Financial expenses |
55
|
23
|
3 |
| Earnings before taxes |
1,316
|
530
|
340 |
| EBITDA |
1,592
|
954
|
781 |
| Total assets |
6,512
|
4,123
|
3,408 |
| Current assets |
6,442
|
3,898
|
2,725 |
| Current liabilities |
2,795
|
1,495
|
1,366 |
| Equity capital |
2,482
|
1,535
|
1,217 |
| - share capital |
901
|
899
|
978 |
| Employees (average) |
29
|
26
|
26 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.1%
|
37.2%
|
35.7% |
| Turnover per employee |
431
|
362
|
334 |
| Profit as a percentage of turnover |
10.5%
|
5.6%
|
3.9% |
| Return on assets (ROA) |
21.1%
|
13.4%
|
10.1% |
| Current ratio |
230.5%
|
260.7%
|
199.5% |
| Return on equity (ROE) |
53.0%
|
34.5%
|
27.9% |
| Change turnover |
3,070
|
1,431
|
1,041 |
| Change turnover % |
33%
|
18%
|
14% |
| Chg. No. of employees |
3
|
0
|
2 |
| Chg. No. of employees % |
12%
|
0%
|
8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.