TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sea You Rederiet AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,139
|
24,670
|
20,648 |
| Financial expenses |
3,937
|
1,002
|
2,132 |
| Earnings before taxes |
11,539
|
16,593
|
11,190 |
| EBITDA |
15,854
|
18,299
|
14,383 |
| Total assets |
73,610
|
67,039
|
53,065 |
| Current assets |
12,910
|
55,031
|
43,000 |
| Current liabilities |
3,422
|
3,584
|
2,605 |
| Equity capital |
70,104
|
63,400
|
50,432 |
| - share capital |
100
|
100
|
100 |
| 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 |
7,380
|
8,223
|
6,883 |
| Profit as a percentage of turnover |
52.1%
|
67.3%
|
54.2% |
| Return on assets (ROA) |
21.0%
|
26.2%
|
25.1% |
| Current ratio |
377.3%
|
1535.5%
|
1650.7% |
| Return on equity (ROE) |
16.5%
|
26.2%
|
22.2% |
| Change turnover |
-2,531
|
4,022
|
6,398 |
| 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.