TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Silver Sea AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
27,340
|
16,838
|
9,047 |
| Financial expenses |
0
|
58
|
388 |
| Earnings before taxes |
24,350
|
10,547
|
-1,510 |
| Total assets |
35,224
|
21,060
|
9,695 |
| Current assets |
34,429
|
19,495
|
8,768 |
| Current liabilities |
26,915
|
13,059
|
2,072 |
| Equity capital |
8,309
|
8,001
|
7,622 |
| - share capital |
3,532
|
3,728
|
3,537 |
| Employees (average) | 13 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
23.6%
|
38.0%
|
78.6% |
| Turnover per employee | 2,103 | ||
| Profit as a percentage of turnover |
89.1%
|
62.6%
|
-16.7% |
| Return on assets (ROA) |
69.1%
|
50.4%
|
-11.6% |
| Current ratio |
127.9%
|
149.3%
|
423.2% |
| Return on equity (ROE) |
293.1%
|
131.8%
|
-19.8% |
| Change turnover |
11,386
|
7,304
|
940 |
| Change turnover % |
71%
|
77%
|
12% |
| 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
|
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.