NET PROFIT (x1000 EUR)
EMPLOYEES
Ocean Outdoor Nordics AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
30
|
127
|
9 |
| Earnings before taxes |
-353
|
-946
|
-626 |
| EBITDA |
20
|
127
|
9 |
| Total assets |
21,377
|
14,250
|
25,706 |
| Current assets |
7,140
|
2,059
|
17,091 |
| Current liabilities |
1,862
|
6,082
|
4,353 |
| Equity capital |
11,521
|
8,168
|
21,353 |
| - share capital |
4,094
|
409
|
445 |
| Employees (average) |
12
|
4
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.9%
|
57.3%
|
83.1% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-1.5%
|
-5.7%
|
-2.4% |
| Current ratio |
383.5%
|
33.9%
|
392.6% |
| Return on equity (ROE) |
-3.1%
|
-11.6%
|
-2.9% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
8
|
3
|
1 |
| Chg. No. of employees % |
200%
|
300% |
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.