TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sea You Rederiet AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,378
|
16,570
|
13,798 |
| Financial expenses |
2,557
|
673
|
1,425 |
| Earnings before taxes |
7,494
|
11,145
|
7,478 |
| EBITDA |
10,297
|
12,291
|
9,611 |
| Total assets |
47,807
|
45,028
|
35,460 |
| Current assets |
8,385
|
36,963
|
28,734 |
| Current liabilities |
2,222
|
2,407
|
1,741 |
| Equity capital |
45,530
|
42,584
|
33,700 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.2%
|
94.6%
|
95.0% |
| Turnover per employee |
4,793
|
5,523
|
4,599 |
| Profit as a percentage of turnover |
52.1%
|
67.3%
|
54.2% |
| Return on assets (ROA) |
21.0%
|
26.2%
|
25.1% |
| Current ratio |
377.4%
|
1535.6%
|
1650.4% |
| Return on equity (ROE) |
16.5%
|
26.2%
|
22.2% |
| Change turnover |
-1,644
|
2,701
|
4,275 |
| Change turnover % |
-10%
|
19%
|
45% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
200% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.