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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

G2 Ocean Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 667 More Arrow 787 Less Arrow 754
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 41 Less Arrow 37 Less Arrow 36
EBITDA 36 More Arrow 40 More Arrow 45
Total assets 381 More Arrow 440 Less Arrow 372
Current assets 376 More Arrow 430 Less Arrow 362
Current liabilities 139 More Arrow 229 Less Arrow 174
Equity capital 242 Less Arrow 210 Less Arrow 198
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 3 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.5% Less Arrow 47.7% More Arrow 53.2%
Turnover per employee 222 Less Arrow 157 Less Arrow 151
Profit as a percentage of turnover 6.1% Less Arrow 4.7% More Arrow 4.8%
Return on assets (ROA) 10.8% Less Arrow 8.4% More Arrow 9.7%
Current ratio 270.5% Less Arrow 187.8% More Arrow 208.0%
Return on equity (ROE) 16.9% More Arrow 17.6% More Arrow 18.2%
Change turnover -122 More Arrow 94 Less Arrow 87
Change turnover % -15% More Arrow 14% Less Arrow 13%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -40% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.