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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Safetygruppen & Navigationsgruppen Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,069 More Arrow 2,249 More Arrow 2,795
Financial expenses 109 Less Arrow 71 More Arrow 77
Earnings before taxes -100 More Arrow 23 More Arrow 407
EBITDA 180 More Arrow 266 More Arrow 656
Total assets 2,225 More Arrow 2,364 More Arrow 2,494
Current assets 433 More Arrow 440 More Arrow 609
Current liabilities 338 Less Arrow 337 More Arrow 627
Equity capital 464 More Arrow 544 More Arrow 570
- share capital 10 Equal arrow 10 More Arrow 11
Employees (average) 20 Less Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.9% More Arrow 23.0% Less Arrow 22.9%
Turnover per employee 103 More Arrow 161 More Arrow 233
Profit as a percentage of turnover -4.8% More Arrow 1.0% More Arrow 14.6%
Return on assets (ROA) 0.4% More Arrow 4.0% More Arrow 19.4%
Current ratio 128.1% More Arrow 130.6% Less Arrow 97.1%
Return on equity (ROE) -21.6% More Arrow 4.2% More Arrow 71.4%
Change turnover -186 Less Arrow -320 More Arrow 1,123
Change turnover % -8% Less Arrow -12% More Arrow 67%
Chg. No. of employees 6 Less Arrow 2 Equal arrow 2
Chg. No. of employees % 43% Less Arrow 17% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.