TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Seaworks Kabel AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
89,254
|
117,116
|
82,868 |
| Financial expenses |
4,643
|
3,312
|
1,799 |
| Earnings before taxes |
-7,745
|
5,040
|
11,181 |
| Total assets |
157,988
|
153,958
|
150,482 |
| Current assets |
33,320
|
41,576
|
36,397 |
| Current liabilities |
31,360
|
36,146
|
26,637 |
| Equity capital |
62,281
|
73,727
|
73,185 |
| - share capital |
783
|
825
|
879 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.4%
|
47.9%
|
48.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-8.7%
|
4.3%
|
13.5% |
| Return on assets (ROA) |
-2.0%
|
5.4%
|
8.6% |
| Current ratio |
106.2%
|
115.0%
|
136.6% |
| Return on equity (ROE) |
-12.4%
|
6.8%
|
15.3% |
| Change turnover |
-21,982
|
39,340
|
37,468 |
| Change turnover % |
-20%
|
51%
|
83% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.