TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Seglingsäventyr Sverige AB
Closing information (x1000 EUR)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 2,942 | 2,445 | 1,716 |
Financial expenses | 15 | 23 | 10 |
Earnings before taxes | 0 | 22 | 28 |
EBITDA | 46 | -15 | 49 |
Total assets | 2,699 | 1,624 | 1,534 |
Current assets | 2,475 | 1,487 | 1,040 |
Current liabilities | 2,318 | 1,018 | 951 |
Equity capital | 381 | 402 | 120 |
- share capital | 10 | 11 | 11 |
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 | 420 | 489 | 572 |
Profit as a percentage of turnover | 0% | 0.9% | 1.6% |
Return on assets (ROA) | 0.6% | 2.8% | 2.5% |
Current ratio | 106.8% | 146.1% | 109.4% |
Return on equity (ROE) | 0% | 5.5% | 23.3% |
Change turnover | 608 | 657 | 916 |
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.