TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Safe At Sea AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
6,752
|
6,230
|
7,520 |
| Financial expenses |
45
|
39
|
36 |
| Earnings before taxes |
719
|
-2,163
|
-2,314 |
| EBITDA |
834
|
-2,017
|
-2,166 |
| Total assets |
11,813
|
9,608
|
11,039 |
| Current assets |
7,952
|
6,862
|
8,848 |
| Current liabilities |
4,494
|
3,040
|
4,524 |
| Equity capital |
7,320
|
6,567
|
6,514 |
| - share capital |
3,710
|
3,691
|
2,763 |
| 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 |
1,350
|
1,038
|
1,253 |
| Profit as a percentage of turnover |
10.6%
|
-34.7%
|
-30.8% |
| Return on assets (ROA) |
6.5%
|
-22.1%
|
-20.6% |
| Current ratio |
176.9%
|
225.7%
|
195.6% |
| Return on equity (ROE) |
9.8%
|
-32.9%
|
-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.