TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sail Away Catering AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,218
|
304
|
0 |
| Financial expenses |
2
|
1
|
28 |
| Earnings before taxes |
3,127
|
1,406
|
1,570 |
| EBITDA |
-671
|
-2,008
|
-2,133 |
| Total assets |
9,647
|
9,028
|
7,689 |
| Current assets |
3,193
|
1,384
|
3,472 |
| Current liabilities |
3,346
|
2,871
|
415 |
| Equity capital |
5,927
|
5,611
|
6,619 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.4%
|
62.2%
|
86.1% |
| Turnover per employee |
609
|
152
|
0 |
| Profit as a percentage of turnover |
256.7%
|
462.5% | |
| Return on assets (ROA) |
32.4%
|
15.6%
|
20.8% |
| Current ratio |
95.4%
|
48.2%
|
836.6% |
| Return on equity (ROE) |
52.8%
|
25.1%
|
23.7% |
| Change turnover |
909
|
304
|
-20 |
| 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.