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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 2023/12 2022/12 2021/12
Turnover 6,512 More Arrow 7,482 Less Arrow 6,983
Financial expenses 158 Less Arrow 100 Less Arrow 73
Earnings before taxes -647 Less Arrow -1,076 More Arrow 120
EBITDA -371 Less Arrow -823 More Arrow 364
Total assets 10,872 Less Arrow 10,414 Less Arrow 10,316
Current assets 6,285 Less Arrow 5,674 More Arrow 6,174
Current liabilities 4,063 Less Arrow 2,313 Less Arrow 1,858
Equity capital 5,619 More Arrow 6,228 More Arrow 6,867
- share capital 138 Equal arrow 138 Less Arrow 100
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.7% More Arrow 59.8% More Arrow 66.6%
Turnover per employee 1,302 More Arrow 1,496 Less Arrow 1,397
Profit as a percentage of turnover -9.9% Less Arrow -14.4% More Arrow 1.7%
Return on assets (ROA) -4.5% Less Arrow -9.4% More Arrow 1.9%
Current ratio 154.7% More Arrow 245.3% More Arrow 332.3%
Return on equity (ROE) -11.5% Less Arrow -17.3% More Arrow 1.7%
Change turnover -970 More Arrow 499 Less Arrow -567
Change turnover % -13% More Arrow 7% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.