TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Saferoad Restraint Systems AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,205
|
13,949
|
0 |
| Financial expenses |
618
|
620
|
0 |
| Earnings before taxes |
-808
|
-1,959
|
0 |
| EBITDA |
25
|
-1,134
|
0 |
| Total assets |
10,381
|
10,795
|
507 |
| Current assets |
9,587
|
9,977
|
507 |
| Current liabilities |
3,338
|
4,855
|
3 |
| Equity capital |
2,715
|
1,769
|
505 |
| - share capital |
174
|
180
|
180 |
| Employees (average) |
30
|
36
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.2%
|
16.4%
|
99.6% |
| Turnover per employee |
507
|
387 | |
| Profit as a percentage of turnover |
-5.3%
|
-14.0% | |
| Return on assets (ROA) |
-1.8%
|
-12.4%
|
0% |
| Current ratio |
287.2%
|
205.5%
|
16900% |
| Return on equity (ROE) |
-29.8%
|
-110.7%
|
0% |
| Change turnover |
1,731
|
13,949
|
0 |
| Change turnover % | 13% | ||
| Chg. No. of employees |
-6
|
36
|
0 |
| Chg. No. of employees % | -17% |
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.