TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ocean Craft i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,312
|
3,796
|
5,285 |
| Financial expenses |
1
|
2
|
4 |
| Earnings before taxes |
1,022
|
227
|
1,132 |
| EBITDA |
1,082
|
277
|
1,205 |
| Total assets |
4,176
|
3,273
|
3,740 |
| Current assets |
3,628
|
2,942
|
3,319 |
| Current liabilities |
600
|
587
|
988 |
| Equity capital |
3,347
|
2,523
|
2,570 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.1%
|
77.1%
|
68.7% |
| Turnover per employee |
1,771
|
1,265
|
1,762 |
| Profit as a percentage of turnover |
19.2%
|
6.0%
|
21.4% |
| Return on assets (ROA) |
24.5%
|
7.0%
|
30.4% |
| Current ratio |
604.7%
|
501.2%
|
335.9% |
| Return on equity (ROE) |
30.5%
|
9.0%
|
44.0% |
| Change turnover |
1,496
|
-1,060
|
173 |
| Change turnover % |
39%
|
-22%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.