TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Next Safety Group Brand AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,719
|
36,272
|
32,047 |
| Financial expenses |
267
|
188
|
287 |
| Earnings before taxes |
2,997
|
2,471
|
4,123 |
| EBITDA |
3,784
|
3,031
|
4,578 |
| Total assets |
21,844
|
14,811
|
17,212 |
| Current assets |
19,601
|
12,427
|
15,563 |
| Current liabilities |
12,213
|
5,273
|
9,153 |
| Equity capital |
9,239
|
8,885
|
6,998 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,477
|
2,267
|
2,003 |
| 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 |
-6,553
|
4,225
|
-1,481 |
| 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.