TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sea Force One AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
367
|
330
|
612 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-131
|
-312
|
-84 |
| EBITDA |
-131
|
-312
|
-82 |
| Total assets |
658
|
692
|
1,192 |
| Current assets |
658
|
692
|
1,192 |
| Current liabilities |
500
|
538
|
1,084 |
| Equity capital |
158
|
154
|
108 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.0%
|
22.3%
|
9.1% |
| Turnover per employee |
367
|
330
|
612 |
| Profit as a percentage of turnover |
-35.7%
|
-94.5%
|
-13.7% |
| Return on assets (ROA) |
-19.9%
|
-45.1%
|
-7.0% |
| Current ratio |
131.6%
|
128.6%
|
110.0% |
| Return on equity (ROE) |
-82.9%
|
-202.6%
|
-77.8% |
| Change turnover |
36
|
-232
|
233 |
| 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.