TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Saferoad Services AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
116,896
|
122,768
|
134,902 |
Financial expenses |
400
|
491
|
451 |
Earnings before taxes |
5,830
|
13,738
|
17,259 |
EBITDA |
12,450
|
19,194
|
23,283 |
Total assets |
63,607
|
72,761
|
81,993 |
Current assets |
36,954
|
43,651
|
52,142 |
Current liabilities |
17,099
|
25,265
|
40,730 |
Equity capital |
37,833
|
39,903
|
38,573 |
- share capital |
9,202
|
9,155
|
9,962 |
Employees (average) |
37
|
32
|
35 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
59.5%
|
54.8%
|
47.0% |
Turnover per employee |
3,159
|
3,836
|
3,854 |
Profit as a percentage of turnover |
5.0%
|
11.2%
|
12.8% |
Return on assets (ROA) |
9.8%
|
19.6%
|
21.6% |
Current ratio |
216.1%
|
172.8%
|
128.0% |
Return on equity (ROE) |
15.4%
|
34.4%
|
44.7% |
Change turnover |
-6,505
|
-1,206
|
25,872 |
Change turnover % |
-5%
|
-1%
|
24% |
Chg. No. of employees |
5
|
-3
|
0 |
Chg. No. of employees % |
16%
|
-9%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.