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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SeaTwirl AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/08
Turnover 0 More Arrow 21,886 Less Arrow 0
Financial expenses 23 More Arrow 353 Less Arrow 43
Earnings before taxes -13,384 More Arrow -11,344 More Arrow -5,201
EBITDA -13,423 More Arrow -10,943 More Arrow -5,137
Total assets 73,194 More Arrow 74,533 Less Arrow 22,415
Current assets 18,022 More Arrow 36,970 Less Arrow 6,589
Current liabilities 11,640 Less Arrow 3,246 More Arrow 6,463
Equity capital 61,004 More Arrow 70,354 Less Arrow 7,375
- share capital 2,426 More Arrow 2,461 Less Arrow 1,288
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 1,459 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 1138.9% Less Arrow 101.9%
Return on equity (ROE) -21.9% More Arrow -16.1% Less Arrow -70.5%
Change turnover -20,113 More Arrow 21,886 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.