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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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SeaTwirl AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 53 Less Arrow 0 More Arrow 29,353
Financial expenses 45 Less Arrow 33 More Arrow 474
Earnings before taxes -17,253 Less Arrow -18,946 More Arrow -15,214
EBITDA -19,136 More Arrow -19,001 More Arrow -14,677
Total assets 167,260 Less Arrow 103,610 Less Arrow 99,963
Current assets 77,522 Less Arrow 25,510 More Arrow 49,584
Current liabilities 16,823 Less Arrow 16,477 Less Arrow 4,353
Equity capital 149,601 Less Arrow 86,353 More Arrow 94,359
- share capital 6,061 Less Arrow 3,434 Less Arrow 3,300
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 3 Less Arrow 0 More Arrow 1,957
Profit as a percentage of turnover -32552.8% -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 1139.1%
Return on equity (ROE) -11.5% Less Arrow -21.9% More Arrow -16.1%
Change turnover 53 Less Arrow -28,471 More Arrow 29,353
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.