TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kemibolaget Ocean AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 15,485 | 18,170 | 18,572 |
Financial expenses | 104 | 59 | 79 |
Earnings before taxes | -1,493 | 438 | 253 |
EBITDA | -1,389 | 498 | 331 |
Total assets | 8,383 | 6,831 | 7,074 |
Current assets | 8,242 | 6,765 | 7,074 |
Current liabilities | 7,405 | 6,360 | 4,781 |
Equity capital | 978 | 449 | 105 |
- share capital | 100 | 100 | 100 |
Employees (average) | 4 | 3 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 11.7% | 6.6% | 1.5% |
Turnover per employee | 3,871 | 6,057 | 6,191 |
Profit as a percentage of turnover | -9.6% | 2.4% | 1.4% |
Return on assets (ROA) | -16.6% | 7.3% | 4.7% |
Current ratio | 111.3% | 106.4% | 148.0% |
Return on equity (ROE) | -152.7% | 97.6% | 241.0% |
Change turnover | -2,685 | -402 | 1,866 |
Change turnover % | -15% | -2% | 11% |
Chg. No. of employees | 1 | 0 | 0 |
Chg. No. of employees % | 33% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.