TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Swedocean AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2
|
2
|
4 |
| Financial expenses |
10,962
|
4,539
|
974 |
| Earnings before taxes |
-9,962
|
-2,031
|
10,840 |
| EBITDA |
-332
|
-292
|
-974 |
| Total assets |
16,386
|
27,658
|
32,395 |
| Current assets |
944
|
1,209
|
1,835 |
| Current liabilities |
5,342
|
6,618
|
7,559 |
| Equity capital |
10,864
|
20,860
|
24,640 |
| - share capital |
9
|
9
|
10 |
| 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 |
1
|
0
|
1 |
| Profit as a percentage of turnover |
-498100%
|
-101550.0%
|
271000% |
| 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
|
-2
|
-4 |
| 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.