TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Saga Mobil AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,748
|
14,261
|
10,812 |
Financial expenses |
153
|
138
|
78 |
Earnings before taxes |
-2,026
|
-2,805
|
-3,953 |
Total assets |
3,441
|
4,977
|
5,973 |
Current assets |
2,589
|
4,145
|
5,043 |
Current liabilities |
2,797
|
1,709
|
1,650 |
Equity capital |
-1,345
|
725
|
1,640 |
- share capital |
1,378
|
1,469
|
1,464 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-39.1%
|
14.6%
|
27.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
-14.7%
|
-19.7%
|
-36.6% |
Return on assets (ROA) |
-54.4%
|
-53.6%
|
-64.9% |
Current ratio |
92.6%
|
242.5%
|
305.6% |
Return on equity (ROE) |
150.6%
|
-386.9%
|
-241.0% |
Change turnover |
363
|
4,017
|
1,638 |
Change turnover % |
3%
|
39%
|
18% |
Chg. No. of employees | |||
Chg. No. of employees % |
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.