TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Swedocean AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18
|
17
|
37 |
| Financial expenses |
123,218
|
47,784
|
9,709 |
| Earnings before taxes |
-111,982
|
-21,380
|
108,113 |
| EBITDA |
-3,736
|
-3,077
|
-9,711 |
| Total assets |
184,189
|
291,141
|
323,087 |
| Current assets |
10,617
|
12,731
|
18,301 |
| Current liabilities |
60,048
|
69,667
|
75,389 |
| Equity capital |
122,115
|
219,581
|
245,748 |
| - share capital |
101
|
95
|
98 |
| 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 |
6
|
4
|
9 |
| Profit as a percentage of turnover |
-622122.2%
|
-125764.7%
|
292197.3% |
| 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
|
-19
|
-44 |
| 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.