TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Saferoad Birsta AB
Closing information (x1000 EUR)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
17,225
|
22,019
|
27,151 |
Financial expenses |
85
|
110
|
91 |
Earnings before taxes |
-1,071
|
380
|
1,590 |
EBITDA |
-432
|
1,131
|
2,288 |
Total assets |
9,664
|
12,165
|
14,007 |
Current assets |
7,958
|
10,204
|
12,074 |
Current liabilities |
4,551
|
6,228
|
7,637 |
Equity capital |
4,702
|
5,335
|
5,616 |
- share capital |
105
|
109
|
105 |
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 |
215
|
262
|
316 |
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 |
-3,800
|
-6,263
|
867 |
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
|
204,004
|
340,174 |
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.