TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SeaCup AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,419
|
2,275
|
2,357 |
| Financial expenses |
17
|
0
|
0 |
| Earnings before taxes |
120
|
-41
|
-60 |
| EBITDA |
135
|
-41
|
-60 |
| Total assets |
426
|
277
|
409 |
| Current assets |
426
|
277
|
409 |
| Current liabilities |
66
|
36
|
68 |
| Equity capital |
234
|
122
|
178 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.9%
|
44.0%
|
43.5% |
| Turnover per employee |
605
|
569
|
589 |
| Profit as a percentage of turnover |
5.0%
|
-1.8%
|
-2.5% |
| Return on assets (ROA) |
32.2%
|
-14.8%
|
-14.7% |
| Current ratio |
645.5%
|
769.4%
|
601.5% |
| Return on equity (ROE) |
51.3%
|
-33.6%
|
-33.7% |
| Change turnover |
132
|
109
|
212 |
| Change turnover % |
6%
|
5%
|
10% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
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.