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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ocean Infinity AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 113,889 More Arrow 120,123 Less Arrow 73,155
Financial expenses 39 More Arrow 1,478 Less Arrow 13
Earnings before taxes 4,440 Less Arrow 3,548 More Arrow 5,236
EBITDA 4,237 More Arrow 6,972 Less Arrow 6,562
Total assets 50,553 More Arrow 59,081 Less Arrow 29,995
Current assets 48,419 More Arrow 55,036 Less Arrow 27,552
Current liabilities 36,609 More Arrow 48,435 Less Arrow 18,295
Equity capital 9,417 Less Arrow 6,152 More Arrow 6,691
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 87 Less Arrow 82 Less Arrow 71

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.6% Less Arrow 10.4% More Arrow 22.3%
Turnover per employee 1,309 More Arrow 1,465 Less Arrow 1,030
Profit as a percentage of turnover 3.9% Less Arrow 3.0% More Arrow 7.2%
Return on assets (ROA) 8.9% Less Arrow 8.5% More Arrow 17.5%
Current ratio 132.3% Less Arrow 113.6% More Arrow 150.6%
Return on equity (ROE) 47.1% More Arrow 57.7% More Arrow 78.3%
Change turnover -6,584 More Arrow 52,893 Less Arrow 9,060
Change turnover % -5% More Arrow 79% Less Arrow 14%
Chg. No. of employees 5 More Arrow 11 Less Arrow 6
Chg. No. of employees % 6% More Arrow 15% Less Arrow 9%

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.