Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Safilo Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 90,816 More Arrow 104,926 More Arrow 110,630
Financial expenses 877 Less Arrow 89 More Arrow 993
Earnings before taxes 2,713 More Arrow 3,578 Less Arrow 1,166
EBITDA 3,557 Less Arrow 2,345 Less Arrow 1,371
Total assets 44,236 More Arrow 46,716 More Arrow 53,870
Current assets 44,236 More Arrow 46,716 More Arrow 53,870
Current liabilities 26,216 More Arrow 32,803 More Arrow 41,087
Equity capital 14,755 Less Arrow 13,258 Less Arrow 12,117
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 18 Equal arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.4% Less Arrow 28.4% Less Arrow 22.5%
Turnover per employee 5,045 More Arrow 5,829 More Arrow 6,914
Profit as a percentage of turnover 3.0% More Arrow 3.4% Less Arrow 1.1%
Return on assets (ROA) 8.1% Less Arrow 7.8% Less Arrow 4.0%
Current ratio 168.7% Less Arrow 142.4% Less Arrow 131.1%
Return on equity (ROE) 18.4% More Arrow 27.0% Less Arrow 9.6%
Change turnover -14,651 More Arrow 3,257 More Arrow 23,295
Change turnover % -14% More Arrow 3% More Arrow 27%
Chg. No. of employees 0 More Arrow 2 Less Arrow -1
Chg. No. of employees % 0% More Arrow 13% Less Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.