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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 Restraint Systems AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 113,432 Less Arrow 103,957 Less Arrow 0
Financial expenses 4,607 More Arrow 4,624 Less Arrow 0
Earnings before taxes -6,027 Less Arrow -14,598 More Arrow 0
EBITDA 188 Less Arrow -8,453 More Arrow 0
Total assets 77,445 More Arrow 80,451 Less Arrow 3,774
Current assets 71,522 More Arrow 74,360 Less Arrow 3,774
Current liabilities 24,901 More Arrow 36,184 Less Arrow 19
Equity capital 20,255 Less Arrow 13,183 Less Arrow 3,755
- share capital 1,299 More Arrow 1,343 Less Arrow 1,336
Employees (average) 30 More Arrow 36 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.2% Less Arrow 16.4% More Arrow 99.5%
Turnover per employee 3,781 Less Arrow 2,888
Profit as a percentage of turnover -5.3% Less Arrow -14.0%
Return on assets (ROA) -1.8% Less Arrow -12.4% More Arrow 0%
Current ratio 287.2% Less Arrow 205.5% More Arrow 19863.2%
Return on equity (ROE) -29.8% Less Arrow -110.7% More Arrow 0%
Change turnover 12,914 More Arrow 103,957 Less Arrow 0
Change turnover % 13%
Chg. No. of employees -6 More Arrow 36 Less Arrow 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 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.