TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SeaTwirl AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
35
|
0 |
| Financial expenses |
45
|
30
|
23 |
| Earnings before taxes |
-11,947
|
-11,439
|
-13,384 |
| EBITDA |
-13,336
|
-12,688
|
-13,423 |
| Total assets |
93,090
|
110,899
|
73,194 |
| Current assets |
31,351
|
51,400
|
18,022 |
| Current liabilities |
7,938
|
11,154
|
11,640 |
| Equity capital |
84,619
|
99,191
|
61,004 |
| - share capital |
3,886
|
4,019
|
2,426 |
| Employees (average) |
15
|
17
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.9%
|
89.4%
|
83.3% |
| Turnover per employee |
0
|
2
|
0 |
| Profit as a percentage of turnover | -32682.9% | ||
| Return on assets (ROA) |
-12.8%
|
-10.3%
|
-18.3% |
| Current ratio |
394.9%
|
460.8%
|
154.8% |
| Return on equity (ROE) |
-14.1%
|
-11.5%
|
-21.9% |
| Change turnover |
-34
|
35
|
-20,113 |
| Change turnover % | -100% | -100% | |
| Chg. No. of employees |
-2
|
3
|
-1 |
| Chg. No. of employees % |
-12%
|
21%
|
-7% |
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.