TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ocean Supreme AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,265,762
|
1,549,484
|
1,315,141 |
Financial expenses |
742
|
1,124
|
1,307 |
Earnings before taxes |
41,205
|
76,213
|
33,633 |
Total assets |
232,483
|
238,606
|
199,650 |
Current assets |
191,832
|
198,128
|
195,838 |
Current liabilities |
140,913
|
175,095
|
143,048 |
Equity capital |
91,569
|
63,511
|
56,602 |
- share capital |
332
|
353
|
373 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.4%
|
26.6%
|
28.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
3.3%
|
4.9%
|
2.6% |
Return on assets (ROA) |
18.0%
|
32.4%
|
17.5% |
Current ratio |
136.1%
|
113.2%
|
136.9% |
Return on equity (ROE) |
45.0%
|
120.0%
|
59.4% |
Change turnover |
-188,511
|
303,421
|
211,248 |
Change turnover % |
-13%
|
24%
|
19% |
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
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0
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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.