TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Safa-Samnanger Fabrikker, AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 |
| Turnover |
36,287
|
58,823
|
48,547 |
| Financial expenses |
903
|
1,463
|
2,060 |
| Earnings before taxes |
-2,018
|
1,619
|
1,864 |
| Total assets |
27,808
|
33,670
|
34,479 |
| Current assets |
24,973
|
31,166
|
31,825 |
| Current liabilities |
8,947
|
10,340
|
9,329 |
| Equity capital |
8,898
|
10,891
|
10,358 |
| - share capital |
2,204
|
2,321
|
2,473 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 |
| Solvency |
32.0%
|
32.3%
|
30.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.6%
|
2.8%
|
3.8% |
| Return on assets (ROA) |
-4.0%
|
9.2%
|
11.4% |
| Current ratio |
279.1%
|
301.4%
|
341.1% |
| Return on equity (ROE) |
-22.7%
|
14.9%
|
18.0% |
| Change turnover | |||
| Change turnover % | 0% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 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.