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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Seaworks Management AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 60,371 More Arrow 60,455 Less Arrow 45,939
Financial expenses 642 Less Arrow 167 Less Arrow 100
Earnings before taxes 259 More Arrow 729 Less Arrow 285
Total assets 16,287 More Arrow 20,492 Less Arrow 14,532
Current assets 13,888 More Arrow 19,975 Less Arrow 14,334
Current liabilities 16,224 More Arrow 17,483 Less Arrow 12,101
Equity capital 63 More Arrow 3,010 Less Arrow 2,430
- share capital 63 More Arrow 66 More Arrow 71
Employees (average) 104

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.4% More Arrow 14.7% More Arrow 16.7%
Turnover per employee 581
Profit as a percentage of turnover 0.4% More Arrow 1.2% Less Arrow 0.6%
Return on assets (ROA) 5.5% Less Arrow 4.4% Less Arrow 2.6%
Current ratio 85.6% More Arrow 114.3% More Arrow 118.5%
Return on equity (ROE) 411.1% Less Arrow 24.2% Less Arrow 11.7%
Change turnover 2,951 More Arrow 17,339 Less Arrow 3,276
Change turnover % 5% More Arrow 40% Less Arrow 8%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.