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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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SeaTwirl AB (publ)

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 More Arrow 52 Less Arrow 0
Financial expenses 69 Less Arrow 44 Less Arrow 35
Earnings before taxes -18,396 More Arrow -17,031 Less Arrow -20,029
EBITDA -20,534 More Arrow -18,890 Less Arrow -20,087
Total assets 143,335 More Arrow 165,108 Less Arrow 109,534
Current assets 48,272 More Arrow 76,525 Less Arrow 26,969
Current liabilities 12,223 More Arrow 16,607 More Arrow 17,419
Equity capital 130,291 More Arrow 147,677 Less Arrow 91,291
- share capital 5,983 Equal arrow 5,983 Less Arrow 3,630
Employees (average) 15 More Arrow 17 Less Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 90.9% Less Arrow 89.4% Less Arrow 83.3%
Turnover per employee 0 More Arrow 3 Less Arrow 0
Profit as a percentage of turnover -32751.9%
Return on assets (ROA) -12.8% More Arrow -10.3% Less Arrow -18.3%
Current ratio 394.9% More Arrow 460.8% Less Arrow 154.8%
Return on equity (ROE) -14.1% More Arrow -11.5% Less Arrow -21.9%
Change turnover -52 More Arrow 52 Less Arrow -30,099
Change turnover % -100% -100%
Chg. No. of employees -2 More Arrow 3 Less Arrow -1
Chg. No. of employees % -12% More Arrow 21% Less Arrow -7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.