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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Safetygruppen & Navigationsgruppen Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,249 More Arrow 2,795 Less Arrow 1,704
Financial expenses 71 More Arrow 77 Less Arrow 58
Earnings before taxes 23 More Arrow 407 Less Arrow -22
EBITDA 266 More Arrow 656 Less Arrow 105
Total assets 2,364 More Arrow 2,494 Less Arrow 2,053
Current assets 440 More Arrow 609 Less Arrow 211
Current liabilities 337 More Arrow 627 Less Arrow 210
Equity capital 544 More Arrow 570 Less Arrow 261
- share capital 10 More Arrow 11 Equal arrow 11
Employees (average) 14 Less Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.0% Less Arrow 22.9% Less Arrow 12.7%
Turnover per employee 161 More Arrow 233 Less Arrow 170
Profit as a percentage of turnover 1.0% More Arrow 14.6% Less Arrow -1.3%
Return on assets (ROA) 4.0% More Arrow 19.4% Less Arrow 1.8%
Current ratio 130.6% Less Arrow 97.1% More Arrow 100.5%
Return on equity (ROE) 4.2% More Arrow 71.4% Less Arrow -8.4%
Change turnover -320 More Arrow 1,123 Less Arrow 117
Change turnover % -12% More Arrow 67% Less Arrow 7%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 17% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.