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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Saferoad Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 735,043 Less Arrow 697,133 Less Arrow 593,740
Financial expenses 12,635 Less Arrow 12,106 More Arrow 12,859
Earnings before taxes -5,936 More Arrow 8,614 Less Arrow -27,397
EBITDA 29,847 More Arrow 32,027 Less Arrow 4,760
Total assets 379,742 Less Arrow 335,005 Less Arrow 288,930
Current assets 308,460 Less Arrow 268,363 Less Arrow 227,056
Current liabilities 164,313 Less Arrow 129,632 More Arrow 204,585
Equity capital 74,608 Less Arrow 69,550 Less Arrow 52,839
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 2,162 More Arrow 697,133 Less Arrow 2,062
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 -51.8%
Change turnover 37,910 More Arrow 103,393 Less Arrow 36,580
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.