TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ocean Infinity AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,280,177
|
1,264,461
|
729,612 |
| Financial expenses |
444
|
15,555
|
134 |
| Earnings before taxes |
49,906
|
37,350
|
52,221 |
| EBITDA |
47,624
|
73,386
|
65,451 |
| Total assets |
568,242
|
621,909
|
299,159 |
| Current assets |
544,255
|
579,334
|
274,794 |
| Current liabilities |
411,513
|
509,851
|
182,467 |
| Equity capital |
105,855
|
64,763
|
66,735 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
87
|
82
|
71 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.6%
|
10.4%
|
22.3% |
| Turnover per employee |
14,715
|
15,420
|
10,276 |
| Profit as a percentage of turnover |
3.9%
|
3.0%
|
7.2% |
| Return on assets (ROA) |
8.9%
|
8.5%
|
17.5% |
| Current ratio |
132.3%
|
113.6%
|
150.6% |
| Return on equity (ROE) |
47.1%
|
57.7%
|
78.3% |
| Change turnover |
-74,006
|
556,777
|
90,362 |
| Change turnover % |
-5%
|
79%
|
14% |
| Chg. No. of employees |
5
|
11
|
6 |
| Chg. No. of employees % |
6%
|
15%
|
9% |
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.