TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Seaside Liljeholmskajen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,224
|
1,150
|
962 |
| Financial expenses |
1
|
1
|
9 |
| Earnings before taxes |
108
|
102
|
-294 |
| EBITDA |
179
|
168
|
-235 |
| Total assets |
373
|
435
|
486 |
| Current assets |
250
|
247
|
341 |
| Current liabilities |
186
|
190
|
478 |
| Equity capital |
187
|
240
|
8 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
9
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.1%
|
55.2%
|
1.6% |
| Turnover per employee |
136
|
164
|
120 |
| Profit as a percentage of turnover |
8.8%
|
8.9%
|
-30.6% |
| Return on assets (ROA) |
29.2%
|
23.7%
|
-58.6% |
| Current ratio |
134.4%
|
130.0%
|
71.3% |
| Return on equity (ROE) |
57.8%
|
42.5%
|
-3675.0% |
| Change turnover |
71
|
265
|
-42 |
| Change turnover % |
6%
|
30%
|
-4% |
| Chg. No. of employees |
2
|
-1
|
1 |
| Chg. No. of employees % |
29%
|
-13%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.