TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Next Safety Group Brand AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,961
|
24,238
|
23,302 |
| Financial expenses |
179
|
126
|
209 |
| Earnings before taxes |
2,013
|
1,651
|
2,998 |
| EBITDA |
2,542
|
2,025
|
3,329 |
| Total assets |
14,672
|
9,897
|
12,515 |
| Current assets |
13,165
|
8,304
|
11,316 |
| Current liabilities |
8,203
|
3,524
|
6,655 |
| Equity capital |
6,206
|
5,937
|
5,088 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
12
|
16
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.3%
|
60.0%
|
40.7% |
| Turnover per employee |
1,663
|
1,515
|
1,456 |
| Profit as a percentage of turnover |
10.1%
|
6.8%
|
12.9% |
| Return on assets (ROA) |
14.9%
|
18.0%
|
25.6% |
| Current ratio |
160.5%
|
235.6%
|
170.0% |
| Return on equity (ROE) |
32.4%
|
27.8%
|
58.9% |
| Change turnover |
-4,401
|
2,823
|
-1,077 |
| Change turnover % |
-18%
|
13%
|
-4% |
| Chg. No. of employees |
-4
|
0
|
-1 |
| Chg. No. of employees % |
-25%
|
0%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.