TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Seadream Yacht Club Management AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,312
|
21,289
|
19,019 |
| Financial expenses |
73
|
1,406
|
865 |
| Earnings before taxes |
1,023
|
-472
|
228 |
| Total assets |
8,253
|
49,479
|
9,996 |
| Current assets |
8,060
|
48,937
|
9,340 |
| Current liabilities |
5,569
|
46,968
|
7,128 |
| Equity capital |
2,684
|
2,511
|
2,806 |
| - share capital |
99
|
106
|
103 |
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 |
2,433
|
1,681
|
-1,810 |
| 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
|
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.