TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ocean Brewery AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
587
|
672
|
683 |
| Financial expenses |
14
|
9
|
7 |
| Earnings before taxes |
-58
|
-97
|
12 |
| EBITDA |
-33
|
-74
|
36 |
| Total assets |
980
|
936
|
1,009 |
| Current assets |
566
|
510
|
604 |
| Current liabilities |
366
|
208
|
182 |
| Equity capital |
506
|
560
|
671 |
| - share capital |
12
|
12
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.6%
|
59.8%
|
66.5% |
| Turnover per employee |
117
|
134
|
137 |
| Profit as a percentage of turnover |
-9.9%
|
-14.4%
|
1.8% |
| Return on assets (ROA) |
-4.5%
|
-9.4%
|
1.9% |
| Current ratio |
154.6%
|
245.2%
|
331.9% |
| Return on equity (ROE) |
-11.5%
|
-17.3%
|
1.8% |
| Change turnover |
-87
|
45
|
-55 |
| Change turnover % |
-13%
|
7%
|
-8% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.