TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Deep Sea River AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,511
|
2,407
|
2,279 |
| Financial expenses |
31
|
24
|
22 |
| Earnings before taxes |
247
|
194
|
201 |
| EBITDA |
276
|
219
|
224 |
| Total assets |
1,052
|
967
|
1,055 |
| Current assets |
632
|
653
|
741 |
| Current liabilities |
440
|
399
|
187 |
| Equity capital |
311
|
375
|
476 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.6%
|
38.8%
|
45.1% |
| Turnover per employee |
2,511
|
2,407
|
2,279 |
| Profit as a percentage of turnover |
9.8%
|
8.1%
|
8.8% |
| Return on assets (ROA) |
26.4%
|
22.5%
|
21.1% |
| Current ratio |
143.6%
|
163.7%
|
396.3% |
| Return on equity (ROE) |
79.4%
|
51.7%
|
42.2% |
| Change turnover |
104
|
128
|
323 |
| 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.