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.