TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Saferoad Birsta AB
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
128,058
|
164,311
|
202,140 |
| Financial expenses |
631
|
824
|
681 |
| Earnings before taxes |
-7,964
|
2,836
|
11,841 |
| EBITDA |
-3,213
|
8,442
|
17,035 |
| Total assets |
71,846
|
90,777
|
104,283 |
| Current assets |
59,161
|
76,148
|
89,893 |
| Current liabilities |
33,834
|
46,476
|
56,861 |
| Equity capital |
34,959
|
39,811
|
41,810 |
| - share capital |
777
|
817
|
782 |
| Employees (average) |
80
|
84
|
86 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
48.7%
|
43.9%
|
40.1% |
| Turnover per employee |
1,601
|
1,956
|
2,350 |
| Profit as a percentage of turnover |
-6.2%
|
1.7%
|
5.9% |
| Return on assets (ROA) |
-10.2%
|
4.0%
|
12.0% |
| Current ratio |
174.9%
|
163.8%
|
158.1% |
| Return on equity (ROE) |
-22.8%
|
7.1%
|
28.3% |
| Change turnover |
-28,251
|
-46,732
|
6,455 |
| Change turnover % |
-18%
|
-22%
|
3% |
| Chg. No. of employees |
-4
|
-2
|
1 |
| Chg. No. of employees % |
-5%
|
-2%
|
1% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
1,522,319
|
2,532,628 |
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.