TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ocean Infinity AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,101,504
|
1,280,177
|
1,264,461 |
| Financial expenses |
48,439
|
444
|
15,555 |
| Earnings before taxes |
-179,621
|
49,906
|
37,350 |
| EBITDA |
-119,888
|
47,624
|
73,386 |
| Total assets |
555,326
|
568,242
|
621,909 |
| Current assets |
534,968
|
544,255
|
579,334 |
| Current liabilities |
327,591
|
411,513
|
509,851 |
| Equity capital |
154,813
|
105,855
|
64,763 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
87
|
87
|
82 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.9%
|
18.6%
|
10.4% |
| Turnover per employee |
12,661
|
14,715
|
15,420 |
| Profit as a percentage of turnover |
-16.3%
|
3.9%
|
3.0% |
| Return on assets (ROA) |
-23.6%
|
8.9%
|
8.5% |
| Current ratio |
163.3%
|
132.3%
|
113.6% |
| Return on equity (ROE) |
-116.0%
|
47.1%
|
57.7% |
| Change turnover |
-201,756
|
-74,006
|
556,777 |
| Change turnover % |
-15%
|
-5%
|
79% |
| Chg. No. of employees |
0
|
5
|
11 |
| Chg. No. of employees % |
0%
|
6%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.