TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swedocean AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12
|
12
|
28 |
| Financial expenses |
81,698
|
33,756
|
7,239 |
| Earnings before taxes |
-74,248
|
-15,104
|
80,610 |
| EBITDA |
-2,477
|
-2,174
|
-7,241 |
| Total assets |
122,124
|
205,674
|
240,896 |
| Current assets |
7,039
|
8,994
|
13,645 |
| Current liabilities |
39,814
|
49,216
|
56,210 |
| Equity capital |
80,966
|
155,122
|
183,231 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.3%
|
75.4%
|
76.1% |
| Turnover per employee |
4
|
3
|
7 |
| Profit as a percentage of turnover |
-618733.3%
|
-125866.7%
|
287892.9% |
| Return on assets (ROA) |
6.1%
|
9.1%
|
36.5% |
| Current ratio |
17.7%
|
18.3%
|
24.3% |
| Return on equity (ROE) |
-91.7%
|
-9.7%
|
44.0% |
| Change turnover |
0
|
-13
|
-33 |
| Change turnover % |
0%
|
-53%
|
-54% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.