TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Seaworks Management AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,093
|
8,112
|
6,178 |
| Financial expenses |
86
|
22
|
13 |
| Earnings before taxes |
35
|
98
|
38 |
| Total assets |
2,183
|
2,750
|
1,954 |
| Current assets |
1,862
|
2,680
|
1,928 |
| Current liabilities |
2,175
|
2,346
|
1,627 |
| Equity capital |
8
|
404
|
327 |
| - share capital |
8
|
9
|
9 |
| Employees (average) | 104 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.4%
|
14.7%
|
16.7% |
| Turnover per employee | 78 | ||
| Profit as a percentage of turnover |
0.4%
|
1.2%
|
0.6% |
| Return on assets (ROA) |
5.5%
|
4.4%
|
2.6% |
| Current ratio |
85.6%
|
114.2%
|
118.5% |
| Return on equity (ROE) |
437.5%
|
24.3%
|
11.6% |
| Change turnover |
396
|
2,326
|
441 |
| Change turnover % |
5%
|
40%
|
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
|
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.