TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Soten Sea Vision Rederi AB
Closing information (x1000 SEK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
4,452
|
4,605
|
2,899 |
| Financial expenses |
473
|
500
|
165 |
| Earnings before taxes |
-279
|
12
|
365 |
| EBITDA |
529
|
960
|
761 |
| Total assets |
6,288
|
7,287
|
8,394 |
| Current assets |
677
|
671
|
1,511 |
| Current liabilities |
1,374
|
1,794
|
1,717 |
| Equity capital |
303
|
542
|
541 |
| - share capital |
400
|
400
|
400 |
| Employees (average) |
4
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
4.8%
|
7.4%
|
6.4% |
| Turnover per employee |
1,113
|
2,302
|
2,899 |
| Profit as a percentage of turnover |
-6.3%
|
0.3%
|
12.6% |
| Return on assets (ROA) |
3.1%
|
7.0%
|
6.3% |
| Current ratio |
49.3%
|
37.4%
|
88.0% |
| Return on equity (ROE) |
-92.1%
|
2.2%
|
67.5% |
| Change turnover |
-153
|
1,706
|
1,237 |
| 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.