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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ocean Infinity AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 848,801 More Arrow 893,269 Less Arrow 544,003
Financial expenses 294 More Arrow 10,988 Less Arrow 100
Earnings before taxes 33,089 Less Arrow 26,386 More Arrow 38,936
EBITDA 31,576 More Arrow 51,843 Less Arrow 48,801
Total assets 376,764 More Arrow 439,343 Less Arrow 223,055
Current assets 360,860 More Arrow 409,266 Less Arrow 204,888
Current liabilities 272,847 More Arrow 360,180 Less Arrow 136,048
Equity capital 70,185 Less Arrow 45,751 More Arrow 49,758
- share capital 67 Equal arrow 67 More Arrow 73
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 9,756 More Arrow 10,894 Less Arrow 7,662
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 -49,069 More Arrow 393,331 Less Arrow 67,375
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.