TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SeaTwirl AB (publ)
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
52
|
0
|
30,099 |
Financial expenses |
44
|
35
|
486 |
Earnings before taxes |
-17,031
|
-20,029
|
-15,601 |
EBITDA |
-18,890
|
-20,087
|
-15,050 |
Total assets |
165,108
|
109,534
|
102,503 |
Current assets |
76,525
|
26,969
|
50,844 |
Current liabilities |
16,607
|
17,419
|
4,464 |
Equity capital |
147,677
|
91,291
|
96,756 |
- share capital |
5,983
|
3,630
|
3,384 |
Employees (average) |
17
|
14
|
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
89.4%
|
83.3%
|
94.4% |
Turnover per employee |
3
|
0
|
2,007 |
Profit as a percentage of turnover | -32751.9% | -51.8% | |
Return on assets (ROA) |
-10.3%
|
-18.3%
|
-14.7% |
Current ratio |
460.8%
|
154.8%
|
1139.0% |
Return on equity (ROE) |
-11.5%
|
-21.9%
|
-16.1% |
Change turnover |
52
|
-30,099
|
30,099 |
Change turnover % | -100% | ||
Chg. No. of employees |
3
|
-1
|
5 |
Chg. No. of employees % |
21%
|
-7%
|
50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.