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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Saferoad Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 491,180 More Arrow 506,907 Less Arrow 440,057
Financial expenses 8,443 More Arrow 8,803 More Arrow 9,531
Earnings before taxes -3,967 More Arrow 6,264 Less Arrow -20,306
EBITDA 19,945 More Arrow 23,288 Less Arrow 3,528
Total assets 253,756 Less Arrow 243,593 Less Arrow 214,144
Current assets 206,123 Less Arrow 195,135 Less Arrow 168,285
Current liabilities 109,799 Less Arrow 94,259 More Arrow 151,630
Equity capital 49,856 More Arrow 50,572 Less Arrow 39,162
- share capital 3,341 More Arrow 3,636 More Arrow 3,706
Employees (average) 340 Less Arrow 1 More Arrow 288

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.6% More Arrow 20.8% Less Arrow 18.3%
Turnover per employee 1,445 More Arrow 506,907 Less Arrow 1,528
Profit as a percentage of turnover -0.8% More Arrow 1.2% Less Arrow -4.6%
Return on assets (ROA) 1.8% More Arrow 6.2% Less Arrow -5.0%
Current ratio 187.7% More Arrow 207.0% Less Arrow 111.0%
Return on equity (ROE) -8.0% More Arrow 12.4% Less Arrow -51.9%
Change turnover 25,333 More Arrow 75,180 Less Arrow 27,112
Change turnover % 5% More Arrow 17% Less Arrow 7%
Chg. No. of employees 339 Less Arrow -287 More Arrow -21
Chg. No. of employees % 33900% Less Arrow -100% More Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.