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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ocean Infinity AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 92,985 More Arrow 113,889 More Arrow 120,123
Financial expenses 4,089 Less Arrow 39 More Arrow 1,478
Earnings before taxes -15,163 More Arrow 4,440 Less Arrow 3,548
EBITDA -10,121 More Arrow 4,237 More Arrow 6,972
Total assets 46,879 More Arrow 50,553 More Arrow 59,081
Current assets 45,160 More Arrow 48,419 More Arrow 55,036
Current liabilities 27,654 More Arrow 36,609 More Arrow 48,435
Equity capital 13,069 Less Arrow 9,417 Less Arrow 6,152
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 87 Equal arrow 87 Less Arrow 82

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.9% Less Arrow 18.6% Less Arrow 10.4%
Turnover per employee 1,069 More Arrow 1,309 More Arrow 1,465
Profit as a percentage of turnover -16.3% More Arrow 3.9% Less Arrow 3.0%
Return on assets (ROA) -23.6% More Arrow 8.9% Less Arrow 8.5%
Current ratio 163.3% Less Arrow 132.3% Less Arrow 113.6%
Return on equity (ROE) -116.0% More Arrow 47.1% More Arrow 57.7%
Change turnover -17,032 More Arrow -6,584 More Arrow 52,893
Change turnover % -15% More Arrow -5% More Arrow 79%
Chg. No. of employees 0 More Arrow 5 More Arrow 11
Chg. No. of employees % 0% More Arrow 6% More Arrow 15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.