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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Seaworks Management AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 92,956 Less Arrow 90,006 Less Arrow 68,746
Financial expenses 989 Less Arrow 249 Less Arrow 150
Earnings before taxes 399 More Arrow 1,085 Less Arrow 426
Total assets 25,077 More Arrow 30,509 Less Arrow 21,746
Current assets 21,385 More Arrow 29,739 Less Arrow 21,450
Current liabilities 24,980 More Arrow 26,029 Less Arrow 18,109
Equity capital 97 More Arrow 4,481 Less Arrow 3,637
- share capital 97 More Arrow 99 More Arrow 106
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 865
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 118.4%
Return on equity (ROE) 411.3% Less Arrow 24.2% Less Arrow 11.7%
Change turnover 4,544 More Arrow 25,815 Less Arrow 4,902
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.