TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Seadream Yacht Club Management AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,987
|
14,226
|
13,829 |
Financial expenses |
49
|
940
|
629 |
Earnings before taxes |
687
|
-315
|
166 |
Total assets |
5,544
|
33,064
|
7,268 |
Current assets |
5,414
|
32,701
|
6,792 |
Current liabilities |
3,741
|
31,386
|
5,183 |
Equity capital |
1,803
|
1,678
|
2,040 |
- share capital |
66
|
71
|
75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.5%
|
5.1%
|
28.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
4.6%
|
-2.2%
|
1.2% |
Return on assets (ROA) |
13.3%
|
1.9%
|
10.9% |
Current ratio |
144.7%
|
104.2%
|
131.0% |
Return on equity (ROE) |
38.1%
|
-18.8%
|
8.1% |
Change turnover |
1,634
|
1,123
|
-1,316 |
Change turnover % |
12%
|
9%
|
-9% |
Chg. No. of employees | |||
Chg. No. of employees % |
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.