TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Saferoad Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,743,556
|
4,450,610
|
4,341,780 |
| Financial expenses |
263,618
|
296,795
|
221,502 |
| Earnings before taxes |
-40,062
|
-54,417
|
-61,456 |
| Total assets |
4,837,421
|
3,164,421
|
3,323,998 |
| Current assets |
1,772,289
|
1,675,637
|
1,836,071 |
| Current liabilities |
924,227
|
849,341
|
796,214 |
| Equity capital |
1,769,430
|
337,445
|
366,453 |
| - share capital |
16,226
|
17,084
|
18,202 |
| Employees (average) |
2,495
|
25 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
36.6%
|
10.7%
|
11.0% |
| Turnover per employee |
1,901
|
178,024 | |
| Profit as a percentage of turnover |
-0.8%
|
-1.2%
|
-1.4% |
| Return on assets (ROA) |
4.6%
|
7.7%
|
4.8% |
| Current ratio |
191.8%
|
197.3%
|
230.6% |
| Return on equity (ROE) |
-2.3%
|
-16.1%
|
-16.8% |
| Change turnover |
516,374
|
375,620
|
301,971 |
| Change turnover % |
12%
|
9%
|
7% |
| Chg. No. of employees | 2,470 | ||
| Chg. No. of employees % | 9880% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.