TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ocean Brewery AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 7,482 | 6,983 | 7,550 |
Financial expenses | 100 | 73 | 71 |
Earnings before taxes | -1,076 | 120 | 713 |
EBITDA | -823 | 364 | 955 |
Total assets | 10,414 | 10,316 | 6,035 |
Current assets | 5,674 | 6,174 | 5,475 |
Current liabilities | 2,313 | 1,858 | 2,042 |
Equity capital | 6,228 | 6,867 | 3,027 |
- share capital | 138 | 100 | 100 |
Employees (average) | 5 | 5 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 59.8% | 66.6% | 50.2% |
Turnover per employee | 1,496 | 1,397 | 1,258 |
Profit as a percentage of turnover | -14.4% | 1.7% | 9.4% |
Return on assets (ROA) | -9.4% | 1.9% | 13.0% |
Current ratio | 245.3% | 332.3% | 268.1% |
Return on equity (ROE) | -17.3% | 1.7% | 23.6% |
Change turnover | 499 | -567 | -69 |
Change turnover % | 7% | -8% | -1% |
Chg. No. of employees | 0 | -1 | 0 |
Chg. No. of employees % | 0% | -17% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.