TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sail Away Catering AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
103
|
27
|
0 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
264
|
125
|
149 |
| EBITDA |
-57
|
-179
|
-203 |
| Total assets |
814
|
803
|
730 |
| Current assets |
270
|
123
|
330 |
| Current liabilities |
282
|
255
|
39 |
| Equity capital |
500
|
499
|
629 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.4%
|
62.1%
|
86.2% |
| Turnover per employee |
52
|
14
|
0 |
| Profit as a percentage of turnover |
256.3%
|
463.0% | |
| Return on assets (ROA) |
32.4%
|
15.6%
|
20.8% |
| Current ratio |
95.7%
|
48.2%
|
846.2% |
| Return on equity (ROE) |
52.8%
|
25.1%
|
23.7% |
| Change turnover |
77
|
27
|
-2 |
| Change turnover % | 294% | -100% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.