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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Seaworks Management AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 45,939 Less Arrow 45,028 More Arrow 50,272
Financial expenses 100 Less Arrow 63 More Arrow 69
Earnings before taxes 285 More Arrow 737 Less Arrow -53
Total assets 14,532 Less Arrow 14,451 More Arrow 15,340
Current assets 14,334 Less Arrow 13,372 More Arrow 14,174
Current liabilities 12,101 Less Arrow 11,888 More Arrow 12,965
Equity capital 2,430 More Arrow 2,563 Less Arrow 2,369
- share capital 71 More Arrow 75 Less Arrow 71

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 16.7% More Arrow 17.7% Less Arrow 15.4%
Turnover per employee
Profit as a percentage of turnover 0.6% More Arrow 1.6% Less Arrow -0.1%
Return on assets (ROA) 2.6% More Arrow 5.5% Less Arrow 0.1%
Current ratio 118.5% Less Arrow 112.5% Less Arrow 109.3%
Return on equity (ROE) 11.7% More Arrow 28.8% Less Arrow -2.2%
Change turnover 3,276 Less Arrow -7,953 More Arrow -461
Change turnover % 8% Less Arrow -15% More Arrow -1%
Chg. No. of employees
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.