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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ocean Robotics International AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 15,051 More Arrow 21,188 More Arrow 26,532
Financial expenses 0 More Arrow 3 More Arrow 22
Earnings before taxes 3,497 More Arrow 4,335 More Arrow 10,930
EBITDA 3,204 More Arrow 4,275 More Arrow 10,988
Total assets 15,129 More Arrow 23,106 More Arrow 24,345
Current assets 15,047 More Arrow 22,977 More Arrow 24,147
Current liabilities 2,703 More Arrow 3,399 Less Arrow 2,883
Equity capital 10,340 More Arrow 14,496 More Arrow 19,315
- share capital 84 More Arrow 88 More Arrow 96
Employees (average) 15 Less Arrow 13 Less Arrow 9

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 68.3% Less Arrow 62.7% More Arrow 79.3%
Turnover per employee 1,003 More Arrow 1,630 More Arrow 2,948
Profit as a percentage of turnover 23.2% Less Arrow 20.5% More Arrow 41.2%
Return on assets (ROA) 23.1% Less Arrow 18.8% More Arrow 45.0%
Current ratio 556.7% More Arrow 676.0% More Arrow 837.6%
Return on equity (ROE) 33.8% Less Arrow 29.9% More Arrow 56.6%
Change turnover -5,375 More Arrow -3,011 More Arrow 10,862
Change turnover % -26% More Arrow -12% More Arrow 69%
Chg. No. of employees 2 More Arrow 4 Less Arrow 2
Chg. No. of employees % 15% More Arrow 44% Less Arrow 29%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.