TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Safira Group AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
51,065
|
81,779
|
106,018 |
Financial expenses |
1,376
|
985
|
1,302 |
Earnings before taxes |
-3,564
|
-16,093
|
-17,241 |
EBITDA |
-1,997
|
-14,702
|
-14,481 |
Total assets |
21,004
|
33,210
|
31,898 |
Current assets |
16,336
|
14,628
|
12,864 |
Current liabilities |
22,063
|
28,693
|
23,431 |
Equity capital |
-1,059
|
2,570
|
4,774 |
- share capital |
104
|
97
|
93 |
Employees (average) |
16
|
24
|
26 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-5.0%
|
7.7%
|
15.0% |
Turnover per employee |
3,192
|
3,407
|
4,078 |
Profit as a percentage of turnover |
-7.0%
|
-19.7%
|
-16.3% |
Return on assets (ROA) |
-10.4%
|
-45.5%
|
-50.0% |
Current ratio |
74.0%
|
51.0%
|
54.9% |
Return on equity (ROE) |
336.5%
|
-626.2%
|
-361.1% |
Change turnover |
-36,517
|
-21,053
|
-10,006 |
Change turnover % |
-42%
|
-20%
|
-9% |
Chg. No. of employees |
-8
|
-2
|
-1 |
Chg. No. of employees % |
-33%
|
-8%
|
-4% |
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.