TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Safa-Samnanger Fabrikker, AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
58,823
|
48,547
|
51,364 |
| Financial expenses |
1,463
|
2,060
|
742 |
| Earnings before taxes |
1,619
|
1,864
|
-828 |
| Total assets |
33,670
|
34,479
|
23,749 |
| Current assets |
31,166
|
31,825
|
20,536 |
| Current liabilities |
10,340
|
9,329
|
4,731 |
| Equity capital |
10,891
|
10,358
|
9,451 |
| - share capital |
2,321
|
2,473
|
2,610 |
| Employees (average) | 17 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Solvency |
32.3%
|
30.0%
|
39.8% |
| Turnover per employee | 3,021 | ||
| Profit as a percentage of turnover |
2.8%
|
3.8%
|
-1.6% |
| Return on assets (ROA) |
9.2%
|
11.4%
|
-0.4% |
| Current ratio |
301.4%
|
341.1%
|
434.1% |
| Return on equity (ROE) |
14.9%
|
18.0%
|
-8.8% |
| Change turnover | |||
| Change turnover % |
0%
|
25% | |
| Chg. No. of employees | |||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 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.