TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Safe At Sea AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
1,927
|
906
|
838 |
| Financial expenses |
11
|
6
|
5 |
| Earnings before taxes |
143
|
96
|
-291 |
| EBITDA |
168
|
112
|
-271 |
| Total assets |
1,750
|
1,585
|
1,292 |
| Current assets |
1,236
|
1,067
|
923 |
| Current liabilities |
658
|
603
|
409 |
| Equity capital |
1,092
|
982
|
883 |
| - share capital |
481
|
498
|
496 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
62.4%
|
62.0%
|
68.3% |
| Turnover per employee |
385
|
181
|
140 |
| Profit as a percentage of turnover |
7.4%
|
10.6%
|
-34.7% |
| Return on assets (ROA) |
8.8%
|
6.4%
|
-22.1% |
| Current ratio |
187.8%
|
176.9%
|
225.7% |
| Return on equity (ROE) |
13.1%
|
9.8%
|
-33.0% |
| Change turnover |
1,051
|
66
|
-92 |
| Change turnover % | 120% | -10% | |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % | 0% | 0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (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.