TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ocean Venture AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
116,367
|
63,572
|
131,429 |
| Financial expenses |
9,717
|
9,312
|
12,585 |
| Earnings before taxes |
1,976
|
-37,922
|
22,723 |
| Total assets |
151,663
|
172,087
|
188,037 |
| Current assets |
9,373
|
14,512
|
32,193 |
| Current liabilities |
19,624
|
26,535
|
31,351 |
| Equity capital |
41,214
|
41,835
|
76,208 |
| - share capital |
12,614
|
13,281
|
14,150 |
| Employees (average) | 106 | 6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.2%
|
24.3%
|
40.5% |
| Turnover per employee | 1,098 | 21,905 | |
| Profit as a percentage of turnover |
1.7%
|
-59.7%
|
17.3% |
| Return on assets (ROA) |
7.7%
|
-16.6%
|
18.8% |
| Current ratio |
47.8%
|
54.7%
|
102.7% |
| Return on equity (ROE) |
4.8%
|
-90.6%
|
29.8% |
| Change turnover |
55,987
|
-59,782
|
9,283 |
| Change turnover % |
93%
|
-48%
|
8% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.