TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Next Safety Group Brand AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30,106
|
34,310
|
31,253 |
| Financial expenses |
270
|
178
|
280 |
| Earnings before taxes |
3,036
|
2,337
|
4,021 |
| EBITDA |
3,833
|
2,867
|
4,465 |
| Total assets |
22,129
|
14,010
|
16,786 |
| Current assets |
19,856
|
11,755
|
15,177 |
| Current liabilities |
12,372
|
4,988
|
8,926 |
| Equity capital |
9,359
|
8,404
|
6,825 |
| - share capital |
101
|
95
|
98 |
| 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 |
2,509
|
2,144
|
1,953 |
| 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%
|
235.7%
|
170.0% |
| Return on equity (ROE) |
32.4%
|
27.8%
|
58.9% |
| Change turnover |
-6,638
|
3,996
|
-1,444 |
| 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.