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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SeaStream AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 1,113 Less Arrow 366
Financial expenses 40 More Arrow 174 Less Arrow 48
Earnings before taxes -199 More Arrow 501 Less Arrow 54
EBITDA -208 More Arrow 658 Less Arrow -127
Total assets 921 More Arrow 1,346 Less Arrow 1,151
Current assets 921 More Arrow 1,346 Less Arrow 1,151
Current liabilities 2 More Arrow 110 Less Arrow 108
Equity capital 911 More Arrow 1,186 Less Arrow 1,033
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.9% Less Arrow 88.1% More Arrow 89.7%
Turnover per employee 0 More Arrow 1,113 Less Arrow 366
Profit as a percentage of turnover 45.0% Less Arrow 14.8%
Return on assets (ROA) -17.3% More Arrow 50.1% Less Arrow 8.9%
Current ratio 46050.0% Less Arrow 1223.6% Less Arrow 1065.7%
Return on equity (ROE) -21.8% More Arrow 42.2% Less Arrow 5.2%
Change turnover -1,118 More Arrow 776 Less Arrow 168
Change turnover % -100% More Arrow 230% Less Arrow 85%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.