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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Saferoad RRS Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 103,957 Less Arrow 0 Equal arrow 0
Financial expenses 4,624 Less Arrow 0 More Arrow 2
Earnings before taxes -14,598 More Arrow 0 Less Arrow -23
EBITDA -8,453 More Arrow 0 Less Arrow -21
Total assets 80,451 Less Arrow 3,774 More Arrow 4,082
Current assets 74,360 Less Arrow 3,774 More Arrow 4,082
Current liabilities 36,184 Less Arrow 19 Less Arrow 15
Equity capital 13,183 Less Arrow 3,755 More Arrow 4,067
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 36 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.4% More Arrow 99.5% More Arrow 99.6%
Turnover per employee 2,888
Profit as a percentage of turnover -14.0%
Return on assets (ROA) -12.4% More Arrow 0% Less Arrow -0.5%
Current ratio 205.5% More Arrow 19863.2% More Arrow 27213.3%
Return on equity (ROE) -110.7% More Arrow 0% Less Arrow -0.6%
Change turnover 103,957 Less Arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 36 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.