TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SeaTwirl AB (publ)
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/08 |
Turnover | 0 | 30,099 | 0 |
Financial expenses | 35 | 486 | 60 |
Earnings before taxes | -20,029 | -15,601 | -7,186 |
EBITDA | -20,087 | -15,050 | -7,097 |
Total assets | 109,534 | 102,503 | 30,968 |
Current assets | 26,969 | 50,844 | 9,104 |
Current liabilities | 17,419 | 4,464 | 8,929 |
Equity capital | 91,291 | 96,756 | 10,189 |
- share capital | 3,630 | 3,384 | 1,779 |
Employees (average) | 14 | 15 | 10 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/08 |
Solvency | 83.3% | 94.4% | 32.9% |
Turnover per employee | 0 | 2,007 | 0 |
Profit as a percentage of turnover | -51.8% | ||
Return on assets (ROA) | -18.3% | -14.7% | -23.0% |
Current ratio | 154.8% | 1139.0% | 102.0% |
Return on equity (ROE) | -21.9% | -16.1% | -70.5% |
Change turnover | -30,099 | 30,099 | 0 |
Change turnover % | -100% | ||
Chg. No. of employees | -1 | 5 | 4 |
Chg. No. of employees % | -7% | 50% | 67% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/08 |
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.