TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Saferoad Holding AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
4,341,780
|
4,263,763
|
3,696,439 |
| Financial expenses |
221,502
|
126,431
|
120,831 |
| Earnings before taxes |
-61,456
|
75,813
|
71,980 |
| Total assets |
3,323,998
|
3,377,381
|
2,995,923 |
| Current assets |
1,836,071
|
1,996,733
|
1,638,728 |
| Current liabilities |
796,214
|
820,242
|
786,368 |
| Equity capital |
366,453
|
300,412
|
1,051,380 |
| - share capital |
18,202
|
19,211
|
18,229 |
| Employees (average) |
21
|
6 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
11.0%
|
8.9%
|
35.1% |
| Turnover per employee |
203,036
|
616,073 | |
| Profit as a percentage of turnover |
-1.4%
|
1.8%
|
1.9% |
| Return on assets (ROA) |
4.8%
|
6.0%
|
6.4% |
| Current ratio |
230.6%
|
243.4%
|
208.4% |
| Return on equity (ROE) |
-16.8%
|
25.2%
|
6.8% |
| Change turnover |
301,971
|
368,144
|
3,696,398 |
| Change turnover % |
7%
|
9% | |
| Chg. No. of employees |
15
|
-1 | |
| Chg. No. of employees % | 250% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.