TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ocean Yield AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
19,957
|
18,352
|
17,521 |
| Financial expenses |
12,792
|
6,871
|
5,626 |
| Earnings before taxes |
8,270
|
8,890
|
8,665 |
| Total assets |
205,653
|
221,204
|
233,121 |
| Current assets |
33,344
|
39,334
|
31,626 |
| Current liabilities |
27,485
|
34,598
|
18,898 |
| Equity capital |
57,988
|
67,117
|
66,524 |
| - share capital |
24,111
|
25,747
|
27,174 |
| Employees (average) |
8
|
6
|
8 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
28.2%
|
30.3%
|
28.5% |
| Turnover per employee |
2,495
|
3,059
|
2,190 |
| Profit as a percentage of turnover |
41.4%
|
48.4%
|
49.5% |
| Return on assets (ROA) |
10.2%
|
7.1%
|
6.1% |
| Current ratio |
121.3%
|
113.7%
|
167.4% |
| Return on equity (ROE) |
14.3%
|
13.2%
|
13.0% |
| Change turnover |
2,771
|
1,752
|
-5,572 |
| Change turnover % |
16%
|
11%
|
-24% |
| Chg. No. of employees |
2
|
-2
|
1 |
| Chg. No. of employees % |
33%
|
-25%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.