TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sea You Rederiet AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,570
|
13,798
|
10,362 |
| Financial expenses |
673
|
1,425
|
0 |
| Earnings before taxes |
11,145
|
7,478
|
8,004 |
| EBITDA |
12,291
|
9,611
|
7,684 |
| Total assets |
45,028
|
35,460
|
31,637 |
| Current assets |
36,963
|
28,734
|
25,866 |
| Current liabilities |
2,407
|
1,741
|
936 |
| Equity capital |
42,584
|
33,700
|
30,490 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.6%
|
95.0%
|
96.4% |
| Turnover per employee |
5,523
|
4,599
|
10,362 |
| Profit as a percentage of turnover |
67.3%
|
54.2%
|
77.2% |
| Return on assets (ROA) |
26.2%
|
25.1%
|
25.3% |
| Current ratio |
1535.6%
|
1650.4%
|
2763.5% |
| Return on equity (ROE) |
26.2%
|
22.2%
|
26.3% |
| Change turnover |
2,701
|
4,275
|
292 |
| Change turnover % |
19%
|
45%
|
3% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
200%
|
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.