TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Seezona AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,808
|
2,182
|
1,133 |
| Financial expenses |
848
|
0
|
12 |
| Earnings before taxes |
-13,529
|
-7,061
|
-7,930 |
| EBITDA |
-11,181
|
-5,752
|
-5,302 |
| Total assets |
11,257
|
8,541
|
7,391 |
| Current assets |
6,658
|
4,126
|
4,111 |
| Current liabilities |
9,810
|
4,380
|
1,801 |
| Equity capital |
1,447
|
4,161
|
4,213 |
| - share capital |
3,861
|
3,842
|
4,180 |
| Employees (average) |
8
|
7
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.9%
|
48.7%
|
57.0% |
| Turnover per employee |
476
|
312
|
283 |
| Profit as a percentage of turnover |
-355.3%
|
-323.6%
|
-699.9% |
| Return on assets (ROA) |
-112.6%
|
-82.7%
|
-107.1% |
| Current ratio |
67.9%
|
94.2%
|
228.3% |
| Return on equity (ROE) |
-935.0%
|
-169.7%
|
-188.2% |
| Change turnover |
1,615
|
1,141
|
580 |
| Change turnover % |
74%
|
110%
|
105% |
| Chg. No. of employees |
1
|
3
|
0 |
| Chg. No. of employees % |
14%
|
75%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.