TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Soten Sea Vision Rederi AB
Closing information (x1000 DKK)
Closing information | 2023/10 | 2022/10 | 2021/10 |
Turnover |
2,907
|
1,972
|
1,243 |
Financial expenses |
316
|
112
|
85 |
Earnings before taxes |
8
|
248
|
-220 |
EBITDA |
606
|
518
|
31 |
Total assets |
4,600
|
5,710
|
2,290 |
Current assets |
424
|
1,028
|
144 |
Current liabilities |
1,133
|
1,168
|
707 |
Equity capital |
342
|
368
|
80 |
- share capital |
253
|
272
|
299 |
Employees (average) |
2
|
1
|
2 |
Financial ratios
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
Solvency |
7.4%
|
6.4%
|
3.5% |
Turnover per employee |
1,454
|
1,972
|
622 |
Profit as a percentage of turnover |
0.3%
|
12.6%
|
-17.7% |
Return on assets (ROA) |
7.0%
|
6.3%
|
-5.9% |
Current ratio |
37.4%
|
88.0%
|
20.4% |
Return on equity (ROE) |
2.3%
|
67.4%
|
-275.0% |
Change turnover |
1,077
|
842
|
464 |
Change turnover % |
59%
|
74%
|
60% |
Chg. No. of employees |
1
|
-1
|
0 |
Chg. No. of employees % |
100%
|
-50%
|
0% |
Total value of public sale
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
Total value of public sale |
0
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0
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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.