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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ocean Brewery AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,928 More Arrow 4,374 More Arrow 5,000
Financial expenses 82 More Arrow 106 Less Arrow 67
Earnings before taxes -957 More Arrow -435 Less Arrow -719
EBITDA -782 More Arrow -249 Less Arrow -550
Total assets 5,546 More Arrow 7,302 Less Arrow 6,959
Current assets 2,667 More Arrow 4,221 Less Arrow 3,792
Current liabilities 2,458 More Arrow 2,729 Less Arrow 1,546
Equity capital 2,693 More Arrow 3,774 More Arrow 4,162
- share capital 90 More Arrow 93 Less Arrow 92
Employees (average) 3 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.6% More Arrow 51.7% More Arrow 59.8%
Turnover per employee 976 Less Arrow 875 More Arrow 1,000
Profit as a percentage of turnover -32.7% More Arrow -9.9% Less Arrow -14.4%
Return on assets (ROA) -15.8% More Arrow -4.5% Less Arrow -9.4%
Current ratio 108.5% More Arrow 154.7% More Arrow 245.3%
Return on equity (ROE) -35.5% More Arrow -11.5% Less Arrow -17.3%
Change turnover -1,301 More Arrow -652 More Arrow 333
Change turnover % -31% More Arrow -13% More Arrow 7%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -40% More Arrow 0% Equal arrow 0%

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.