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

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 More Arrow 18,170 More Arrow 18,572
Financial expenses 104 Less Arrow 59 More Arrow 79
Earnings before taxes -1,493 More Arrow 438 Less Arrow 253
EBITDA -1,389 More Arrow 498 Less Arrow 331
Total assets 8,383 Less Arrow 6,831 More Arrow 7,074
Current assets 8,242 Less Arrow 6,765 More Arrow 7,074
Current liabilities 7,405 Less Arrow 6,360 Less Arrow 4,781
Equity capital 978 Less Arrow 449 Less Arrow 105
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.7% Less Arrow 6.6% Less Arrow 1.5%
Turnover per employee 3,871 More Arrow 6,057 More Arrow 6,191
Profit as a percentage of turnover -9.6% More Arrow 2.4% Less Arrow 1.4%
Return on assets (ROA) -16.6% More Arrow 7.3% Less Arrow 4.7%
Current ratio 111.3% Less Arrow 106.4% More Arrow 148.0%
Return on equity (ROE) -152.7% More Arrow 97.6% More Arrow 241.0%
Change turnover -2,685 More Arrow -402 More Arrow 1,866
Change turnover % -15% More Arrow -2% More Arrow 11%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

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.