TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Next Safety Group Brand AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,678
|
3,259
|
3,134 |
| Financial expenses |
24
|
17
|
28 |
| Earnings before taxes |
270
|
222
|
403 |
| EBITDA |
341
|
272
|
448 |
| Total assets |
1,969
|
1,331
|
1,683 |
| Current assets |
1,766
|
1,117
|
1,522 |
| Current liabilities |
1,101
|
474
|
895 |
| Equity capital |
833
|
798
|
684 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
12
|
16
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.3%
|
60.0%
|
40.6% |
| Turnover per employee |
223
|
204
|
196 |
| Profit as a percentage of turnover |
10.1%
|
6.8%
|
12.9% |
| Return on assets (ROA) |
14.9%
|
18.0%
|
25.6% |
| Current ratio |
160.4%
|
235.7%
|
170.1% |
| Return on equity (ROE) |
32.4%
|
27.8%
|
58.9% |
| Change turnover |
-591
|
380
|
-145 |
| 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.