TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Seacat Marin AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
278
|
185
|
460 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
3
|
-17
|
40 |
| EBITDA |
7
|
-17
|
43 |
| Total assets |
103
|
183
|
100 |
| Current assets |
100
|
177
|
94 |
| Current liabilities |
39
|
149
|
46 |
| Equity capital |
14
|
33
|
52 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.6%
|
18.0%
|
52.0% |
| Turnover per employee |
278
|
185
|
460 |
| Profit as a percentage of turnover |
1.1%
|
-9.2%
|
8.7% |
| Return on assets (ROA) |
4.9%
|
-8.7%
|
40.0% |
| Current ratio |
256.4%
|
118.8%
|
204.3% |
| Return on equity (ROE) |
21.4%
|
-51.5%
|
76.9% |
| Change turnover |
92
|
-238
|
82 |
| Change turnover % |
50%
|
-56%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.