TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ocean Yield AS
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
148,738
|
136,474
|
130,288 |
Financial expenses |
95,335
|
51,097
|
41,834 |
Earnings before taxes |
61,632
|
66,107
|
64,436 |
Total assets |
1,532,709
|
1,644,942
|
1,733,557 |
Current assets |
248,508
|
292,496
|
235,178 |
Current liabilities |
204,844
|
257,278
|
140,530 |
Equity capital |
432,176
|
499,102
|
494,692 |
- share capital |
179,695
|
191,459
|
202,073 |
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 |
18,592
|
22,746
|
16,286 |
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 |
20,650
|
13,030
|
-41,436 |
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
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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.