TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ocean Finsnickeri AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
730
|
827
|
880 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
40
|
16
|
35 |
| EBITDA |
42
|
20
|
39 |
| Total assets |
346
|
338
|
347 |
| Current assets |
164
|
91
|
104 |
| Current liabilities |
242
|
202
|
226 |
| Equity capital |
101
|
135
|
122 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.2%
|
39.9%
|
35.2% |
| Turnover per employee |
91
|
92
|
98 |
| Profit as a percentage of turnover |
5.5%
|
1.9%
|
4.0% |
| Return on assets (ROA) |
11.8%
|
5.3%
|
10.7% |
| Current ratio |
67.8%
|
45.0%
|
46.0% |
| Return on equity (ROE) |
39.6%
|
11.9%
|
28.7% |
| Change turnover |
-69
|
-55
|
19 |
| Change turnover % |
-9%
|
-6%
|
2% |
| Chg. No. of employees |
-1
|
0
|
-3 |
| Chg. No. of employees % |
-11%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.