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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SeaSam Food AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 209,628 Less Arrow 182,031 More Arrow 199,007
Financial expenses 2,710 Less Arrow 1,002 Less Arrow 766
Earnings before taxes 7,941 More Arrow 9,605 More Arrow 14,212
EBITDA 10,905 More Arrow 10,917 More Arrow 15,331
Total assets 90,583 More Arrow 109,124 Less Arrow 81,382
Current assets 89,648 More Arrow 107,976 Less Arrow 80,222
Current liabilities 59,055 More Arrow 78,296 Less Arrow 52,050
Equity capital 29,311 Less Arrow 28,844 Less Arrow 27,573
- share capital 873 Less Arrow 869 More Arrow 945
Employees (average) 13 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.4% Less Arrow 26.4% More Arrow 33.9%
Turnover per employee 16,125 More Arrow 18,203 More Arrow 19,901
Profit as a percentage of turnover 3.8% More Arrow 5.3% More Arrow 7.1%
Return on assets (ROA) 11.8% Less Arrow 9.7% More Arrow 18.4%
Current ratio 151.8% Less Arrow 137.9% More Arrow 154.1%
Return on equity (ROE) 27.1% More Arrow 33.3% More Arrow 51.5%
Change turnover 26,659 Less Arrow -857 More Arrow 15,487
Change turnover % 15% Less Arrow 0% More Arrow 8%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 30% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.