TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Silver Sea AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,139
|
17,279
|
27,340 |
| Financial expenses |
339
|
206
|
0 |
| Earnings before taxes |
3,801
|
10,969
|
24,350 |
| Total assets |
19,886
|
22,214
|
35,224 |
| Current assets |
19,197
|
20,214
|
34,429 |
| Current liabilities |
3,181
|
7,740
|
26,915 |
| Equity capital |
16,705
|
14,474
|
8,309 |
| - share capital |
3,149
|
3,315
|
3,532 |
| Employees (average) |
14
|
14
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.0%
|
65.2%
|
23.6% |
| Turnover per employee |
1,081
|
1,234
|
2,103 |
| Profit as a percentage of turnover |
25.1%
|
63.5%
|
89.1% |
| Return on assets (ROA) |
20.8%
|
50.3%
|
69.1% |
| Current ratio |
603.5%
|
261.2%
|
127.9% |
| Return on equity (ROE) |
22.8%
|
75.8%
|
293.1% |
| Change turnover |
-1,272
|
-8,381
|
11,386 |
| Change turnover % |
-8%
|
-33%
|
71% |
| Chg. No. of employees |
0
|
1 | |
| Chg. No. of employees % |
0%
|
8% |
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.