TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SAL Navigation AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,797
|
12,506
|
9,409 |
| Financial expenses |
88
|
55
|
23 |
| Earnings before taxes |
32
|
1,316
|
530 |
| EBITDA |
96
|
1,592
|
954 |
| Total assets |
5,186
|
6,512
|
4,123 |
| Current assets |
5,077
|
6,442
|
3,898 |
| Current liabilities |
1,751
|
2,795
|
1,495 |
| Equity capital |
2,239
|
2,482
|
1,535 |
| - share capital |
871
|
901
|
899 |
| Employees (average) |
35
|
29
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.2%
|
38.1%
|
37.2% |
| Turnover per employee |
366
|
431
|
362 |
| Profit as a percentage of turnover |
0.3%
|
10.5%
|
5.6% |
| Return on assets (ROA) |
2.3%
|
21.1%
|
13.4% |
| Current ratio |
289.9%
|
230.5%
|
260.7% |
| Return on equity (ROE) |
1.4%
|
53.0%
|
34.5% |
| Change turnover |
716
|
3,070
|
1,431 |
| Change turnover % |
6%
|
33%
|
18% |
| Chg. No. of employees |
6
|
3
|
0 |
| Chg. No. of employees % |
21%
|
12%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.