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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SeaTwirl AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 35 Less Arrow 0 More Arrow 21,886
Financial expenses 30 Less Arrow 23 More Arrow 353
Earnings before taxes -11,439 Less Arrow -13,384 More Arrow -11,344
EBITDA -12,688 Less Arrow -13,423 More Arrow -10,943
Total assets 110,899 Less Arrow 73,194 More Arrow 74,533
Current assets 51,400 Less Arrow 18,022 More Arrow 36,970
Current liabilities 11,154 More Arrow 11,640 Less Arrow 3,246
Equity capital 99,191 Less Arrow 61,004 More Arrow 70,354
- share capital 4,019 Less Arrow 2,426 More Arrow 2,461
Employees (average) 17 Less Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.4% Less Arrow 83.3% More Arrow 94.4%
Turnover per employee 2 Less Arrow 0 More Arrow 1,459
Profit as a percentage of turnover -32682.9% -51.8%
Return on assets (ROA) -10.3% Less Arrow -18.3% More Arrow -14.7%
Current ratio 460.8% Less Arrow 154.8% More Arrow 1138.9%
Return on equity (ROE) -11.5% Less Arrow -21.9% More Arrow -16.1%
Change turnover 35 Less Arrow -20,113 More Arrow 21,886
Change turnover % -100%
Chg. No. of employees 3 Less Arrow -1 More Arrow 5
Chg. No. of employees % 21% Less Arrow -7% More Arrow 50%

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.