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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ocean Infinity AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 693,671 More Arrow 848,801 More Arrow 893,269
Financial expenses 30,504 Less Arrow 294 More Arrow 10,988
Earnings before taxes -113,116 More Arrow 33,089 Less Arrow 26,386
EBITDA -75,499 More Arrow 31,576 More Arrow 51,843
Total assets 349,716 More Arrow 376,764 More Arrow 439,343
Current assets 336,895 More Arrow 360,860 More Arrow 409,266
Current liabilities 206,300 More Arrow 272,847 More Arrow 360,180
Equity capital 97,493 Less Arrow 70,185 Less Arrow 45,751
- share capital 65 More Arrow 67 Equal arrow 67
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 7,973 More Arrow 9,756 More Arrow 10,894
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 -127,055 More Arrow -49,069 More Arrow 393,331
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.