TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sea Force One AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
49
|
44
|
82 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-18
|
-42
|
-11 |
| EBITDA |
-18
|
-42
|
-11 |
| Total assets |
88
|
93
|
160 |
| Current assets |
88
|
93
|
160 |
| Current liabilities |
67
|
72
|
146 |
| Equity capital |
21
|
21
|
14 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.9%
|
22.6%
|
8.8% |
| Turnover per employee |
49
|
44
|
82 |
| Profit as a percentage of turnover |
-36.7%
|
-95.5%
|
-13.4% |
| Return on assets (ROA) |
-20.5%
|
-45.2%
|
-6.9% |
| Current ratio |
131.3%
|
129.2%
|
109.6% |
| Return on equity (ROE) |
-85.7%
|
-200%
|
-78.6% |
| Change turnover |
5
|
-31
|
31 |
| Change turnover % |
11%
|
-41%
|
61% |
| 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.