TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SEA Trikå AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
70,386
|
75,418
|
69,424 |
| Financial expenses |
222
|
44
|
82 |
| Earnings before taxes |
8,684
|
11,761
|
10,600 |
| EBITDA |
8,733
|
11,740
|
10,673 |
| Total assets |
38,816
|
44,187
|
34,572 |
| Current assets |
38,816
|
44,187
|
34,572 |
| Current liabilities |
5,731
|
8,209
|
8,204 |
| Equity capital |
30,585
|
33,838
|
24,621 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,414
|
6,856
|
5,785 |
| 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 |
-5,032
|
5,994
|
17,533 |
| 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.