TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska ishavet AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
14,394
|
7,382
|
8,658 |
| Financial expenses |
36
|
46
|
5 |
| Earnings before taxes |
426
|
63
|
14 |
| EBITDA |
603
|
134
|
44 |
| Total assets |
3,327
|
2,661
|
1,330 |
| Current assets |
2,015
|
1,725
|
1,271 |
| Current liabilities |
1,917
|
1,370
|
751 |
| Equity capital |
612
|
292
|
259 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
9
|
5
|
7 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
18.4%
|
11.0%
|
19.5% |
| Turnover per employee |
1,599
|
1,476
|
1,237 |
| Profit as a percentage of turnover |
3.0%
|
0.9%
|
0.2% |
| Return on assets (ROA) |
13.9%
|
4.1%
|
1.4% |
| Current ratio |
105.1%
|
125.9%
|
169.2% |
| Return on equity (ROE) |
69.6%
|
21.6%
|
5.4% |
| Change turnover |
7,362
|
-708
|
2,051 |
| Change turnover % |
105%
|
-9%
|
31% |
| Chg. No. of employees |
4
|
-2
|
2 |
| Chg. No. of employees % |
80%
|
-29%
|
40% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.