TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ocean Technologies Group Norway AS
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/12 | 2023/12 |
| Turnover |
178,278
|
350,283
|
341,294 |
| Financial expenses |
65,237
|
10,524
|
143,875 |
| Earnings before taxes |
-43,575
|
-26,992
|
-14,820 |
| Total assets |
821,873
|
702,044
|
433,173 |
| Current assets |
812,104
|
691,663
|
408,445 |
| Current liabilities |
393,891
|
195,367
|
209,951 |
| Equity capital |
42,355
|
52,204
|
57,595 |
| - share capital |
2,825
|
2,909
|
2,961 |
| Employees (average) | 13 |
Financial ratios
| Fiscal year | 2025/06 | 2024/12 | 2023/12 |
| Solvency |
5.2%
|
7.4%
|
13.3% |
| Turnover per employee | 13,714 | ||
| Profit as a percentage of turnover |
-24.4%
|
-7.7%
|
-4.3% |
| Return on assets (ROA) |
2.6%
|
-2.3%
|
29.8% |
| Current ratio |
206.2%
|
354.0%
|
194.5% |
| Return on equity (ROE) |
-102.9%
|
-51.7%
|
-25.7% |
| Change turnover |
-161,952
|
15,033
|
63,958 |
| Change turnover % |
-48%
|
4%
|
23% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/06 | 2024/12 | 2023/12 |
| 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.