TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Safe At Sea AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
10,183
|
8,819
|
10,086 |
| Financial expenses |
68
|
56
|
49 |
| Earnings before taxes |
1,084
|
-3,062
|
-3,104 |
| EBITDA |
1,257
|
-2,855
|
-2,905 |
| Total assets |
17,817
|
13,600
|
14,805 |
| Current assets |
11,993
|
9,714
|
11,867 |
| Current liabilities |
6,777
|
4,304
|
6,068 |
| Equity capital |
11,040
|
9,296
|
8,737 |
| - share capital |
5,596
|
5,225
|
3,706 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
62.0%
|
68.4%
|
59.0% |
| Turnover per employee |
2,037
|
1,470
|
1,681 |
| Profit as a percentage of turnover |
10.6%
|
-34.7%
|
-30.8% |
| Return on assets (ROA) |
6.5%
|
-22.1%
|
-20.6% |
| Current ratio |
177.0%
|
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.