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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 Brewery AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,509 More Arrow 6,512 More Arrow 7,482
Financial expenses 127 More Arrow 158 Less Arrow 100
Earnings before taxes -1,473 More Arrow -647 Less Arrow -1,076
EBITDA -1,204 More Arrow -371 Less Arrow -823
Total assets 8,539 More Arrow 10,872 Less Arrow 10,414
Current assets 4,106 More Arrow 6,285 Less Arrow 5,674
Current liabilities 3,784 More Arrow 4,063 Less Arrow 2,313
Equity capital 4,146 More Arrow 5,619 More Arrow 6,228
- share capital 138 Equal arrow 138 Equal arrow 138
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 1,503 Less Arrow 1,302 More Arrow 1,496
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 -2,003 More Arrow -970 More Arrow 499
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.