TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Saferoad Traffic AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
361,507
|
491,180
|
506,907 |
Financial expenses |
4,657
|
8,443
|
8,803 |
Earnings before taxes |
3,555
|
-3,967
|
6,264 |
EBITDA |
20,929
|
19,945
|
23,288 |
Total assets |
127,599
|
253,756
|
243,593 |
Current assets |
92,076
|
206,123
|
195,135 |
Current liabilities |
63,358
|
109,799
|
94,259 |
Equity capital |
53,152
|
49,856
|
50,572 |
- share capital |
3,358
|
3,341
|
3,636 |
Employees (average) |
299
|
340
|
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
41.7%
|
19.6%
|
20.8% |
Turnover per employee |
1,209
|
1,445
|
506,907 |
Profit as a percentage of turnover |
1.0%
|
-0.8%
|
1.2% |
Return on assets (ROA) |
6.4%
|
1.8%
|
6.2% |
Current ratio |
145.3%
|
187.7%
|
207.0% |
Return on equity (ROE) |
6.7%
|
-8.0%
|
12.4% |
Change turnover |
-132,203
|
25,333
|
75,180 |
Change turnover % |
-27%
|
5%
|
17% |
Chg. No. of employees |
-41
|
339
|
-287 |
Chg. No. of employees % |
-12%
|
33900%
|
-100% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.