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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Whale2sea AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,948 Less Arrow 5,360 Less Arrow 2,908
Financial expenses 114 Less Arrow 106 Less Arrow 64
Earnings before taxes -309 More Arrow 501 Less Arrow -856
Total assets 5,709 Less Arrow 5,061 Less Arrow 2,163
Current assets 2,530 Less Arrow 2,060 Less Arrow 500
Current liabilities 1,942 Less Arrow 564 Less Arrow 485
Equity capital 901 More Arrow 1,277 Less Arrow 589
- share capital 1,484 More Arrow 1,566 Less Arrow 71

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 15.8% More Arrow 25.2% More Arrow 27.2%
Turnover per employee
Profit as a percentage of turnover -3.5% More Arrow 9.3% Less Arrow -29.4%
Return on assets (ROA) -3.4% More Arrow 12.0% Less Arrow -36.6%
Current ratio 130.3% More Arrow 365.2% Less Arrow 103.1%
Return on equity (ROE) -34.3% More Arrow 39.2% Less Arrow -145.3%
Change turnover 3,869 Less Arrow 2,295 Less Arrow -876
Change turnover % 76% Less Arrow 75% Less Arrow -23%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.