TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Safe At Sea AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
14,372
|
6,752
|
6,230 |
| Financial expenses |
85
|
45
|
39 |
| Earnings before taxes |
1,068
|
719
|
-2,163 |
| EBITDA |
1,253
|
834
|
-2,017 |
| Total assets |
13,054
|
11,813
|
9,608 |
| Current assets |
9,221
|
7,952
|
6,862 |
| Current liabilities |
4,909
|
4,494
|
3,040 |
| Equity capital |
8,146
|
7,320
|
6,567 |
| - share capital |
3,588
|
3,710
|
3,691 |
| 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 |
2,874
|
1,350
|
1,038 |
| Profit as a percentage of turnover |
7.4%
|
10.6%
|
-34.7% |
| Return on assets (ROA) |
8.8%
|
6.5%
|
-22.1% |
| Current ratio |
187.8%
|
176.9%
|
225.7% |
| Return on equity (ROE) |
13.1%
|
9.8%
|
-32.9% |
| Change turnover |
7,844
|
490
|
-681 |
| 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.