TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Seglingsäventyr Sverige AB
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 21,871 | 18,242 | 12,778 |
Financial expenses | 111 | 169 | 71 |
Earnings before taxes | 2 | 166 | 205 |
EBITDA | 341 | -112 | 363 |
Total assets | 20,066 | 12,117 | 11,422 |
Current assets | 18,403 | 11,098 | 7,741 |
Current liabilities | 17,231 | 7,595 | 7,081 |
Equity capital | 2,836 | 3,002 | 894 |
- share capital | 78 | 82 | 78 |
Employees (average) | 7 | 5 | 3 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 14.1% | 24.8% | 7.8% |
Turnover per employee | 3,124 | 3,648 | 4,259 |
Profit as a percentage of turnover | 0.0% | 0.9% | 1.6% |
Return on assets (ROA) | 0.6% | 2.8% | 2.4% |
Current ratio | 106.8% | 146.1% | 109.3% |
Return on equity (ROE) | 0.1% | 5.5% | 22.9% |
Change turnover | 4,518 | 4,901 | 6,818 |
Change turnover % | 26% | 37% | 114% |
Chg. No. of employees | 2 | 2 | 2 |
Chg. No. of employees % | 40% | 67% | 200% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
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.