TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Deep Sea River AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,687
|
1,608
|
1,657 |
| Financial expenses |
21
|
16
|
16 |
| Earnings before taxes |
166
|
130
|
146 |
| EBITDA |
185
|
146
|
163 |
| Total assets |
707
|
646
|
767 |
| Current assets |
424
|
436
|
539 |
| Current liabilities |
296
|
267
|
136 |
| Equity capital |
209
|
251
|
346 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.6%
|
38.9%
|
45.1% |
| Turnover per employee |
1,687
|
1,608
|
1,657 |
| Profit as a percentage of turnover |
9.8%
|
8.1%
|
8.8% |
| Return on assets (ROA) |
26.4%
|
22.6%
|
21.1% |
| Current ratio |
143.2%
|
163.3%
|
396.3% |
| Return on equity (ROE) |
79.4%
|
51.8%
|
42.2% |
| Change turnover |
70
|
86
|
235 |
| 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.