TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Soten Sea Vision Rederi AB
Closing information (x1000 EUR)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
383
|
389
|
266 |
| Financial expenses |
41
|
42
|
15 |
| Earnings before taxes |
-24
|
1
|
33 |
| EBITDA |
45
|
81
|
70 |
| Total assets |
541
|
616
|
770 |
| Current assets |
58
|
57
|
139 |
| Current liabilities |
118
|
152
|
157 |
| Equity capital |
26
|
46
|
50 |
| - share capital |
34
|
34
|
37 |
| Employees (average) |
4
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
4.8%
|
7.5%
|
6.5% |
| Turnover per employee |
96
|
194
|
266 |
| Profit as a percentage of turnover |
-6.3%
|
0.3%
|
12.4% |
| Return on assets (ROA) |
3.1%
|
7.0%
|
6.2% |
| Current ratio |
49.2%
|
37.5%
|
88.5% |
| Return on equity (ROE) |
-92.3%
|
2.2%
|
66.0% |
| Change turnover |
-13
|
144
|
113 |
| Change turnover % |
-3%
|
59%
|
74% |
| Chg. No. of employees |
2
|
1
|
-1 |
| Chg. No. of employees % |
100%
|
100%
|
-50% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.