TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Safe At Sea AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
22,822
|
10,183
|
8,819 |
| Financial expenses |
135
|
68
|
56 |
| Earnings before taxes |
1,695
|
1,084
|
-3,062 |
| EBITDA |
1,989
|
1,257
|
-2,855 |
| Total assets |
20,729
|
17,817
|
13,600 |
| Current assets |
14,642
|
11,993
|
9,714 |
| Current liabilities |
7,795
|
6,777
|
4,304 |
| Equity capital |
12,935
|
11,040
|
9,296 |
| - share capital |
5,697
|
5,596
|
5,225 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
62.4%
|
62.0%
|
68.4% |
| Turnover per employee |
4,564
|
2,037
|
1,470 |
| 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%
|
177.0%
|
225.7% |
| Return on equity (ROE) |
13.1%
|
9.8%
|
-32.9% |
| Change turnover |
12,455
|
739
|
-964 |
| 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.