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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ocean Infinity (Offshore) AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,126 Less Arrow 3,740 Less Arrow 3,648
Financial expenses 1 More Arrow 17 Less Arrow 6
Earnings before taxes 170 Less Arrow 38 More Arrow 61
EBITDA 163 Less Arrow 56 More Arrow 67
Total assets 901 Less Arrow 886 More Arrow 936
Current assets 901 Less Arrow 886 More Arrow 936
Current liabilities 787 Less Arrow 771 More Arrow 811
Equity capital 114 Equal arrow 114 More Arrow 125
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 49 More Arrow 54 Less Arrow 44

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.7% More Arrow 12.9% More Arrow 13.4%
Turnover per employee 84 Less Arrow 69 More Arrow 83
Profit as a percentage of turnover 4.1% Less Arrow 1.0% More Arrow 1.7%
Return on assets (ROA) 19.0% Less Arrow 6.2% More Arrow 7.2%
Current ratio 114.5% More Arrow 114.9% More Arrow 115.4%
Return on equity (ROE) 149.1% Less Arrow 33.3% More Arrow 48.8%
Change turnover 375 More Arrow 387 Less Arrow 227
Change turnover % 10% More Arrow 12% Less Arrow 7%
Chg. No. of employees -5 More Arrow 10 Less Arrow 0
Chg. No. of employees % -9% More Arrow 23% Less Arrow 0%

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.