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NET PROFIT (x1000 SEK)

EMPLOYEES

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Sunway-Seatravel A/S

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5,491 Less Arrow 5,397 Less Arrow 3,757
Total assets 20,054 Less Arrow 18,195 Less Arrow 17,515
Current assets 19,900 Less Arrow 18,195 Less Arrow 17,515
Current liabilities 5,004 More Arrow 7,938 More Arrow 11,165
Equity capital 15,050 Less Arrow 10,256 Less Arrow 5,650
- share capital 1,695 Less Arrow 1,615 Less Arrow 1,509
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 75.0% Less Arrow 56.4% Less Arrow 32.3%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 397.7% Less Arrow 229.2% Less Arrow 156.9%
Return on equity (ROE) 36.5% More Arrow 52.6% More Arrow 66.5%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.