TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Safetygruppen & Navigationsgruppen Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,280
|
22,963
|
25,028 |
| Financial expenses |
984
|
1,214
|
785 |
| Earnings before taxes |
864
|
-1,105
|
253 |
| EBITDA |
3,821
|
1,997
|
2,957 |
| Total assets |
23,556
|
24,689
|
26,303 |
| Current assets |
4,557
|
4,801
|
4,897 |
| Current liabilities |
3,204
|
3,750
|
3,747 |
| Equity capital |
5,789
|
5,152
|
6,058 |
| - share capital |
111
|
111
|
111 |
| 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 |
1,314
|
1,148
|
1,788 |
| Profit as a percentage of turnover |
3.3%
|
-4.8%
|
1.0% |
| Return on assets (ROA) |
7.8%
|
0.4%
|
3.9% |
| Current ratio |
142.2%
|
128.0%
|
130.7% |
| Return on equity (ROE) |
14.9%
|
-21.4%
|
4.2% |
| Change turnover |
3,317
|
-2,065
|
-3,561 |
| 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.