TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ocean Craft i Göteborg AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,909
|
5,681
|
7,268 |
| Financial expenses |
1
|
3
|
5 |
| Earnings before taxes |
1,522
|
339
|
1,557 |
| EBITDA |
1,611
|
415
|
1,657 |
| Total assets |
6,218
|
4,898
|
5,144 |
| Current assets |
5,402
|
4,403
|
4,565 |
| Current liabilities |
894
|
878
|
1,359 |
| Equity capital |
4,983
|
3,776
|
3,535 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,636
|
1,894
|
2,423 |
| Profit as a percentage of turnover |
19.2%
|
6.0%
|
21.4% |
| Return on assets (ROA) |
24.5%
|
7.0%
|
30.4% |
| Current ratio |
604.3%
|
501.5%
|
335.9% |
| Return on equity (ROE) |
30.5%
|
9.0%
|
44.0% |
| Change turnover |
2,228
|
-1,587
|
238 |
| 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.