TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ocean Yield AS
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
221,443
|
204,231
|
179,181 |
Financial expenses |
141,936
|
76,466
|
57,534 |
Earnings before taxes |
91,759
|
98,928
|
88,617 |
Total assets |
2,281,923
|
2,461,629
|
2,384,104 |
Current assets |
369,983
|
437,716
|
323,433 |
Current liabilities |
304,976
|
385,012
|
193,266 |
Equity capital |
643,430
|
746,898
|
680,334 |
- share capital |
267,533
|
286,516
|
277,905 |
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 |
27,680
|
34,038
|
22,398 |
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 |
30,743
|
19,499
|
-56,985 |
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.