TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Safetygruppen & Navigationsgruppen Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,288
|
2,069
|
2,249 |
| Financial expenses |
86
|
109
|
71 |
| Earnings before taxes |
75
|
-100
|
23 |
| EBITDA |
333
|
180
|
266 |
| Total assets |
2,051
|
2,225
|
2,364 |
| Current assets |
397
|
433
|
440 |
| Current liabilities |
279
|
338
|
337 |
| Equity capital |
504
|
464
|
544 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
20
|
20
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.6%
|
20.9%
|
23.0% |
| Turnover per employee |
114
|
103
|
161 |
| Profit as a percentage of turnover |
3.3%
|
-4.8%
|
1.0% |
| Return on assets (ROA) |
7.8%
|
0.4%
|
4.0% |
| Current ratio |
142.3%
|
128.1%
|
130.6% |
| Return on equity (ROE) |
14.9%
|
-21.6%
|
4.2% |
| Change turnover |
289
|
-186
|
-320 |
| Change turnover % |
14%
|
-8%
|
-12% |
| Chg. No. of employees |
0
|
6
|
2 |
| Chg. No. of employees % |
0%
|
43%
|
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.