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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ocean Infinity AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,263,709 More Arrow 1,336,763 Less Arrow 748,149
Financial expenses 438 More Arrow 16,444 Less Arrow 137
Earnings before taxes 49,264 Less Arrow 39,486 More Arrow 53,548
EBITDA 47,011 More Arrow 77,582 Less Arrow 67,114
Total assets 560,932 More Arrow 657,470 Less Arrow 306,760
Current assets 537,254 More Arrow 612,460 Less Arrow 281,776
Current liabilities 406,219 More Arrow 539,004 Less Arrow 187,103
Equity capital 104,493 Less Arrow 68,466 Less Arrow 68,431
- share capital 100 Equal arrow 100 Equal arrow 100
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 14,525 More Arrow 16,302 Less Arrow 10,537
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 -73,054 More Arrow 588,614 Less Arrow 92,658
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.