TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Seaborn AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
6,197,882
|
5,823,336
|
5,710,988 |
| Financial expenses |
20,290
|
11,216
|
3,532 |
| Earnings before taxes |
111,409
|
46,765
|
69,518 |
| Total assets |
936,777
|
860,032
|
643,281 |
| Current assets |
911,946
|
849,628
|
632,160 |
| Current liabilities |
698,259
|
666,346
|
435,693 |
| Equity capital |
238,274
|
188,924
|
207,456 |
| - share capital |
10,185
|
10,723
|
11,425 |
| Employees (average) |
78
|
71
|
56 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
25.4%
|
22.0%
|
32.2% |
| Turnover per employee |
79,460
|
82,019
|
101,982 |
| Profit as a percentage of turnover |
1.8%
|
0.8%
|
1.2% |
| Return on assets (ROA) |
14.1%
|
6.7%
|
11.4% |
| Current ratio |
130.6%
|
127.5%
|
145.1% |
| Return on equity (ROE) |
46.8%
|
24.8%
|
33.5% |
| Change turnover |
666,888
|
463,272
|
389,114 |
| Change turnover % |
12%
|
9%
|
7% |
| Chg. No. of employees |
7
|
15 | |
| Chg. No. of employees % |
10%
|
27% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.