TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Safe At Sea AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
906
|
838
|
1,011 |
| Financial expenses |
6
|
5
|
5 |
| Earnings before taxes |
96
|
-291
|
-311 |
| EBITDA |
112
|
-271
|
-291 |
| Total assets |
1,585
|
1,292
|
1,484 |
| Current assets |
1,067
|
923
|
1,190 |
| Current liabilities |
603
|
409
|
608 |
| Equity capital |
982
|
883
|
876 |
| - share capital |
498
|
496
|
372 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
62.0%
|
68.3%
|
59.0% |
| Turnover per employee |
181
|
140
|
168 |
| Profit as a percentage of turnover |
10.6%
|
-34.7%
|
-30.8% |
| Return on assets (ROA) |
6.4%
|
-22.1%
|
-20.6% |
| Current ratio |
176.9%
|
225.7%
|
195.7% |
| Return on equity (ROE) |
9.8%
|
-33.0%
|
-35.5% |
| Change turnover | |||
| Change turnover % |
-10%
|
11% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.