TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Safetygruppen & Navigationsgruppen Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,068
|
15,424
|
16,725 |
| Financial expenses |
639
|
815
|
525 |
| Earnings before taxes |
561
|
-742
|
169 |
| EBITDA |
2,482
|
1,341
|
1,976 |
| Total assets |
15,299
|
16,583
|
17,577 |
| Current assets |
2,960
|
3,225
|
3,272 |
| Current liabilities |
2,081
|
2,519
|
2,504 |
| Equity capital |
3,760
|
3,460
|
4,048 |
| - share capital |
72
|
75
|
74 |
| Employees (average) |
20
|
20
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.6%
|
20.9%
|
23.0% |
| Turnover per employee |
853
|
771
|
1,195 |
| Profit as a percentage of turnover |
3.3%
|
-4.8%
|
1.0% |
| Return on assets (ROA) |
7.8%
|
0.4%
|
3.9% |
| Current ratio |
142.2%
|
128.0%
|
130.7% |
| Return on equity (ROE) |
14.9%
|
-21.4%
|
4.2% |
| Change turnover |
2,154
|
-1,387
|
-2,380 |
| Change turnover % |
14%
|
-8%
|
-12% |
| Chg. No. of employees |
0
|
6
|
2 |
| Chg. No. of employees % |
0%
|
43%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.