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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ocean Infinity AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,068,076 More Arrow 1,263,709 More Arrow 1,336,763
Financial expenses 46,969 Less Arrow 438 More Arrow 16,444
Earnings before taxes -174,170 More Arrow 49,264 Less Arrow 39,486
EBITDA -116,250 More Arrow 47,011 More Arrow 77,582
Total assets 538,473 More Arrow 560,932 More Arrow 657,470
Current assets 518,733 More Arrow 537,254 More Arrow 612,460
Current liabilities 317,649 More Arrow 406,219 More Arrow 539,004
Equity capital 150,115 Less Arrow 104,493 Less Arrow 68,466
- share capital 100 Equal arrow 100 Equal arrow 100
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 12,277 More Arrow 14,525 More Arrow 16,302
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 -195,633 More Arrow -73,054 More Arrow 588,614
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.