TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Safe At Sea AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
22,129
|
10,052
|
9,323 |
| Financial expenses |
131
|
67
|
59 |
| Earnings before taxes |
1,644
|
1,070
|
-3,237 |
| EBITDA |
1,929
|
1,241
|
-3,018 |
| Total assets |
20,100
|
17,588
|
14,378 |
| Current assets |
14,198
|
11,839
|
10,269 |
| Current liabilities |
7,558
|
6,690
|
4,550 |
| Equity capital |
12,542
|
10,898
|
9,828 |
| - share capital |
5,524
|
5,524
|
5,524 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
62.4%
|
62.0%
|
68.4% |
| Turnover per employee |
4,426
|
2,010
|
1,554 |
| Profit as a percentage of turnover |
7.4%
|
10.6%
|
-34.7% |
| Return on assets (ROA) |
8.8%
|
6.5%
|
-22.1% |
| Current ratio |
187.9%
|
177.0%
|
225.7% |
| Return on equity (ROE) |
13.1%
|
9.8%
|
-32.9% |
| Change turnover |
12,077
|
729
|
-1,019 |
| Change turnover % | 120% | -10% | |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % | 0% | 0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| 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.