TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Safe At Sea AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
10,052
|
9,323
|
10,342 |
| Financial expenses |
67
|
59
|
50 |
| Earnings before taxes |
1,070
|
-3,237
|
-3,183 |
| EBITDA |
1,241
|
-3,018
|
-2,979 |
| Total assets |
17,588
|
14,378
|
15,181 |
| Current assets |
11,839
|
10,269
|
12,169 |
| Current liabilities |
6,690
|
4,550
|
6,222 |
| Equity capital |
10,898
|
9,828
|
8,959 |
| - share capital |
5,524
|
5,524
|
3,800 |
| 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 |
2,010
|
1,554
|
1,724 |
| 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.