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Seskarö Sea Charter AB
AB
Active
Org 5569107468
Storgatan 9, 972 38
Luleå
Inland passenger water transport
· NACE 5030
Est. 2012
0 employees
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Sweden
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Companies
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Inland passenger water transport
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Seskarö Sea Charter AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
2M
2020
2M
2021
3M
2022
2M
2023
2M
2024
EBITDA
SEK millions
0M
1M
1M
2M
2M
0M
2020
1M
2021
2M
2022
1M
2023
1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 600
1 848
2 500
1 500
1 500
Staff expenses
—
—
—
—
—
EBITDA
−95
1 094
1 570
1 080
938
Depreciation & amort.
−690
−657
−650
−650
−650
EBIT
−785
437
920
430
288
Net financials
−168
−158
−166
−215
−193
Profit before tax
0
6
0
1
2
Tax
−0
−0
−0
−0
−0
Net profit
0
6
0
1
2
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
5 460
4 534
4 685
4 425
3 182
Equity
51
57
57
58
59
Long-term debt
4 400
3 800
3 200
2 600
2 000
Short-term debt
1 009
676
673
982
987
Total debt
5 409
4 476
3 873
3 582
2 987
Financial ratios
5-year trend
EBITDA margin
62.5%
This company
15.8%
Market median
+296% vs market
2020
2024
Equity ratio
1.9%
This company
38.2%
Market median
-95% vs market
2020
2024
Return on equity
3.4%
This company
18.4%
Market median
-82% vs market
2020
2024
Net profit margin
0.1%
This company
8.1%
Market median
-99% vs market
2020
2024
Asset turnover
0.47×
This company
1.12×
Market median
-58% vs market
2020
2024
Debt / equity
52.93×
This company
0.62×
Market median
-8437% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Seskarö Sea Charter AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network