TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SEA Trikå AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
46,315
|
47,459
|
48,339 |
| Financial expenses |
146
|
28
|
57 |
| Earnings before taxes |
5,714
|
7,401
|
7,381 |
| EBITDA |
5,746
|
7,388
|
7,432 |
| Total assets |
25,541
|
27,806
|
24,072 |
| Current assets |
25,541
|
27,806
|
24,072 |
| Current liabilities |
3,771
|
5,166
|
5,712 |
| Equity capital |
20,125
|
21,294
|
17,143 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
13
|
11
|
12 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
78.8%
|
76.6%
|
71.2% |
| Turnover per employee |
3,563
|
4,314
|
4,028 |
| Profit as a percentage of turnover |
12.3%
|
15.6%
|
15.3% |
| Return on assets (ROA) |
22.9%
|
26.7%
|
30.9% |
| Current ratio |
677.3%
|
538.3%
|
421.4% |
| Return on equity (ROE) |
28.4%
|
34.8%
|
43.1% |
| Change turnover |
-3,311
|
3,772
|
12,208 |
| Change turnover % |
-7%
|
9%
|
34% |
| Chg. No. of employees |
2
|
-1
|
-1 |
| Chg. No. of employees % |
18%
|
-8%
|
-8% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.