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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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SeaTwirl AB (publ)

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/08
Turnover 0 More Arrow 2,943 Less Arrow 0
Financial expenses 3 More Arrow 48 Less Arrow 6
Earnings before taxes -1,800 More Arrow -1,525 More Arrow -699
EBITDA -1,805 More Arrow -1,472 More Arrow -690
Total assets 9,843 More Arrow 10,023 Less Arrow 3,012
Current assets 2,423 More Arrow 4,972 Less Arrow 885
Current liabilities 1,565 Less Arrow 436 More Arrow 868
Equity capital 8,203 More Arrow 9,461 Less Arrow 991
- share capital 326 More Arrow 331 Less Arrow 173
Employees (average) 14 More Arrow 15 Less Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/08
Solvency 83.3% More Arrow 94.4% Less Arrow 32.9%
Turnover per employee 0 More Arrow 196 Less Arrow 0
Profit as a percentage of turnover -51.8%
Return on assets (ROA) -18.3% More Arrow -14.7% Less Arrow -23.0%
Current ratio 154.8% More Arrow 1140.4% Less Arrow 102.0%
Return on equity (ROE) -21.9% More Arrow -16.1% Less Arrow -70.5%
Change turnover -2,705 More Arrow 2,943 Less Arrow 0
Change turnover % -100%
Chg. No. of employees -1 More Arrow 5 Less Arrow 4
Chg. No. of employees % -7% More Arrow 50% More Arrow 67%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/08
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.