TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
SeaTwirl AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
53
|
0 |
| Financial expenses |
71
|
45
|
33 |
| Earnings before taxes |
-18,972
|
-17,253
|
-18,946 |
| EBITDA |
-21,177
|
-19,136
|
-19,001 |
| Total assets |
147,821
|
167,260
|
103,610 |
| Current assets |
49,783
|
77,522
|
25,510 |
| Current liabilities |
12,606
|
16,823
|
16,477 |
| Equity capital |
134,369
|
149,601
|
86,353 |
| - share capital |
6,170
|
6,061
|
3,434 |
| 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
|
3
|
0 |
| Profit as a percentage of turnover | -32552.8% | ||
| 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 |
-54
|
53
|
-28,471 |
| 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.