TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ocean Brewery AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,374
|
5,000
|
5,078 |
| Financial expenses |
106
|
67
|
53 |
| Earnings before taxes |
-435
|
-719
|
87 |
| EBITDA |
-249
|
-550
|
265 |
| Total assets |
7,302
|
6,959
|
7,501 |
| Current assets |
4,221
|
3,792
|
4,489 |
| Current liabilities |
2,729
|
1,546
|
1,351 |
| Equity capital |
3,774
|
4,162
|
4,993 |
| - share capital |
93
|
92
|
73 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.7%
|
59.8%
|
66.6% |
| Turnover per employee |
875
|
1,000
|
1,016 |
| Profit as a percentage of turnover |
-9.9%
|
-14.4%
|
1.7% |
| Return on assets (ROA) |
-4.5%
|
-9.4%
|
1.9% |
| Current ratio |
154.7%
|
245.3%
|
332.3% |
| Return on equity (ROE) |
-11.5%
|
-17.3%
|
1.7% |
| Change turnover |
-652
|
333
|
-412 |
| 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.