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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Seaworks AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 174,953 Less Arrow 168,020 Less Arrow 149,534
Financial expenses 3,274 More Arrow 3,451 More Arrow 3,791
Earnings before taxes -6,013 More Arrow 3,257 More Arrow 9,867
Total assets 167,836 Less Arrow 161,342 Less Arrow 132,980
Current assets 23,234 More Arrow 29,672 More Arrow 43,186
Current liabilities 31,277 More Arrow 33,753 More Arrow 33,789
Equity capital 41,366 More Arrow 50,006 Less Arrow 46,571
- share capital 691 More Arrow 729 Less Arrow 692
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.6% More Arrow 31.0% More Arrow 35.0%
Turnover per employee
Profit as a percentage of turnover -3.4% More Arrow 1.9% More Arrow 6.6%
Return on assets (ROA) -1.6% More Arrow 4.2% More Arrow 10.3%
Current ratio 74.3% More Arrow 87.9% More Arrow 127.8%
Return on equity (ROE) -14.5% More Arrow 6.5% More Arrow 21.2%
Change turnover 15,758 Less Arrow 10,428 Less Arrow -23,052
Change turnover % 10% Less Arrow 7% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.