TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Seacat Marin AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,678
|
2,071
|
1,377 |
| Financial expenses |
15
|
15
|
5 |
| Earnings before taxes |
24
|
24
|
-125 |
| EBITDA |
47
|
50
|
-126 |
| Total assets |
698
|
769
|
1,357 |
| Current assets |
671
|
743
|
1,320 |
| Current liabilities |
203
|
294
|
1,109 |
| Equity capital |
127
|
107
|
249 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.2%
|
13.9%
|
18.3% |
| Turnover per employee |
1,678
|
2,071
|
1,377 |
| Profit as a percentage of turnover |
1.4%
|
1.2%
|
-9.1% |
| Return on assets (ROA) |
5.6%
|
5.1%
|
-8.8% |
| Current ratio |
330.5%
|
252.7%
|
119.0% |
| Return on equity (ROE) |
18.9%
|
22.4%
|
-50.2% |
| Change turnover |
-325
|
687
|
-1,767 |
| Change turnover % |
-16%
|
50%
|
-56% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.