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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Seaside Liljeholmskajen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,579 Less Arrow 12,793 Less Arrow 9,840
Financial expenses 8 More Arrow 10 More Arrow 96
Earnings before taxes 1,200 Less Arrow 1,131 Less Arrow -3,011
EBITDA 1,989 Less Arrow 1,866 Less Arrow -2,401
Total assets 4,138 More Arrow 4,839 More Arrow 4,974
Current assets 2,779 Less Arrow 2,752 More Arrow 3,487
Current liabilities 2,068 More Arrow 2,109 More Arrow 4,892
Equity capital 2,070 More Arrow 2,670 Less Arrow 82
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 9 Less Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.0% More Arrow 55.2% Less Arrow 1.6%
Turnover per employee 1,509 More Arrow 1,828 Less Arrow 1,230
Profit as a percentage of turnover 8.8% Equal arrow 8.8% Less Arrow -30.6%
Return on assets (ROA) 29.2% Less Arrow 23.6% Less Arrow -58.6%
Current ratio 134.4% Less Arrow 130.5% Less Arrow 71.3%
Return on equity (ROE) 58.0% Less Arrow 42.4% Less Arrow -3672.0%
Change turnover 786 More Arrow 2,953 Less Arrow -427
Change turnover % 6% More Arrow 30% Less Arrow -4%
Chg. No. of employees 2 Less Arrow -1 More Arrow 1
Chg. No. of employees % 29% Less Arrow -13% More Arrow 14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.