TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Saferoad Restraint Systems AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
174,657
|
154,773
|
0 |
| Financial expenses |
7,093
|
6,885
|
0 |
| Earnings before taxes |
-9,280
|
-21,733
|
0 |
| EBITDA |
289
|
-12,585
|
0 |
| Total assets |
119,246
|
119,777
|
5,647 |
| Current assets |
110,125
|
110,709
|
5,647 |
| Current liabilities |
38,341
|
53,871
|
28 |
| Equity capital |
31,188
|
19,627
|
5,619 |
| - share capital |
2,000
|
2,000
|
2,000 |
| Employees (average) |
30
|
36
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.2%
|
16.4%
|
99.5% |
| Turnover per employee |
5,822
|
4,299 | |
| 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%
|
20167.9% |
| Return on equity (ROE) |
-29.8%
|
-110.7%
|
0% |
| Change turnover |
19,884
|
154,773
|
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.