TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SAL Navigation AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
95,468
|
93,208
|
69,970 |
| Financial expenses |
657
|
408
|
169 |
| Earnings before taxes |
238
|
9,810
|
3,938 |
| EBITDA |
714
|
11,864
|
7,097 |
| Total assets |
38,690
|
48,535
|
30,663 |
| Current assets |
37,873
|
48,010
|
28,983 |
| Current liabilities |
13,066
|
20,828
|
11,117 |
| Equity capital |
16,705
|
18,500
|
11,417 |
| - share capital |
6,495
|
6,717
|
6,682 |
| 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 |
2,728
|
3,214
|
2,691 |
| Profit as a percentage of turnover |
0.2%
|
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 |
5,343
|
22,877
|
10,642 |
| 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.