TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Deep Sea River AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
226
|
216
|
223 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
22
|
17
|
20 |
| EBITDA |
25
|
20
|
22 |
| Total assets |
95
|
87
|
103 |
| Current assets |
57
|
59
|
72 |
| Current liabilities |
40
|
36
|
18 |
| Equity capital |
28
|
34
|
47 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.5%
|
39.1%
|
45.6% |
| Turnover per employee |
226
|
216
|
223 |
| Profit as a percentage of turnover |
9.7%
|
7.9%
|
9.0% |
| Return on assets (ROA) |
26.3%
|
21.8%
|
21.4% |
| Current ratio |
142.5%
|
163.9%
|
400% |
| Return on equity (ROE) |
78.6%
|
50.0%
|
42.6% |
| Change turnover |
9
|
12
|
32 |
| Change turnover % |
4%
|
6%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.