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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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SeaTwirl AB (publ)

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/08
Turnover 0 More Arrow 29,353 Less Arrow 0
Financial expenses 33 More Arrow 474 Less Arrow 61
Earnings before taxes -18,946 More Arrow -15,214 More Arrow -7,317
EBITDA -19,001 More Arrow -14,677 More Arrow -7,227
Total assets 103,610 Less Arrow 99,963 Less Arrow 31,534
Current assets 25,510 More Arrow 49,584 Less Arrow 9,270
Current liabilities 16,477 Less Arrow 4,353 More Arrow 9,092
Equity capital 86,353 More Arrow 94,359 Less Arrow 10,375
- share capital 3,434 Less Arrow 3,300 Less Arrow 1,811
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 1,957 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 1139.1% Less Arrow 102.0%
Return on equity (ROE) -21.9% More Arrow -16.1% Less Arrow -70.5%
Change turnover -28,471 More Arrow 29,353 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.