TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sea You Rederiet AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,670
|
20,648
|
14,250 |
| Financial expenses |
1,002
|
2,132
|
0 |
| Earnings before taxes |
16,593
|
11,190
|
11,007 |
| EBITDA |
18,299
|
14,383
|
10,567 |
| Total assets |
67,039
|
53,065
|
43,510 |
| Current assets |
55,031
|
43,000
|
35,573 |
| Current liabilities |
3,584
|
2,605
|
1,287 |
| Equity capital |
63,400
|
50,432
|
41,932 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.6%
|
95.0%
|
96.4% |
| Turnover per employee |
8,223
|
6,883
|
14,250 |
| Profit as a percentage of turnover |
67.3%
|
54.2%
|
77.2% |
| Return on assets (ROA) |
26.2%
|
25.1%
|
25.3% |
| Current ratio |
1535.5%
|
1650.7%
|
2764.0% |
| Return on equity (ROE) |
26.2%
|
22.2%
|
26.2% |
| Change turnover |
4,022
|
6,398
|
402 |
| Change turnover % |
19%
|
45%
|
3% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
200%
|
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.