TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ocean Installer Equipment AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,993
|
15,711
|
20,415 |
| Financial expenses |
11,699
|
9,079
|
5,008 |
| Earnings before taxes |
-5,014
|
-3,719
|
-1,241 |
| Total assets |
99,812
|
112,496
|
127,658 |
| Current assets |
2,722
|
2,657
|
2,129 |
| Current liabilities |
108,537
|
119,154
|
131,343 |
| Equity capital |
-8,725
|
-7,278
|
-6,310 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-8.7%
|
-6.5%
|
-4.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-33.4%
|
-23.7%
|
-6.1% |
| Return on assets (ROA) |
6.7%
|
4.8%
|
3.0% |
| Current ratio |
2.5%
|
2.2%
|
1.6% |
| Return on equity (ROE) |
57.5%
|
51.1%
|
19.7% |
| Change turnover |
247
|
-3,631
|
-5,984 |
| Change turnover % |
2%
|
-19%
|
-23% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.