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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 Venture AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 131,429 Less Arrow 128,917 Less Arrow 56,755
Financial expenses 12,585 Less Arrow 5,687 More Arrow 6,870
Earnings before taxes 22,723 More Arrow 30,217 Less Arrow 922
Total assets 188,037 More Arrow 194,497 Less Arrow 83,627
Current assets 32,193 Less Arrow 19,521 Less Arrow 19,427
Current liabilities 31,351 More Arrow 33,868 Less Arrow 8,574
Equity capital 76,208 Less Arrow 61,756 Less Arrow 35,991
- share capital 14,150 More Arrow 14,934 Less Arrow 14,171
Employees (average) 6 Equal arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Solvency 40.5% Less Arrow 31.8% More Arrow 43.0%
Turnover per employee 21,905 Less Arrow 21,486
Profit as a percentage of turnover 17.3% More Arrow 23.4% Less Arrow 1.6%
Return on assets (ROA) 18.8% Less Arrow 18.5% Less Arrow 9.3%
Current ratio 102.7% Less Arrow 57.6% More Arrow 226.6%
Return on equity (ROE) 29.8% More Arrow 48.9% Less Arrow 2.6%
Change turnover 9,283 More Arrow 69,104 Less Arrow -440
Change turnover % 8%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
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.