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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Okea ASA

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 3,194,353 Less Arrow 362,161 Less Arrow 43,477
Financial expenses 541,274 Less Arrow 375,228 Less Arrow 27,124
Earnings before taxes 443,673 Less Arrow -274,523 More Arrow -80,571
Total assets 11,622,018 Less Arrow 10,300,208 Less Arrow 1,834,861
Current assets 2,568,208 Less Arrow 1,744,577 Less Arrow 1,058,625
Current liabilities 1,849,608 Less Arrow 1,348,250 Less Arrow 76,377
Equity capital 1,778,758 Less Arrow 1,499,216 Less Arrow 474,279
- share capital 10,797 Less Arrow 9,816 More Arrow 24,762
Employees (average) 26
Shareholders 1 1 1

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 15.3% Less Arrow 14.6% More Arrow 25.8%
Turnover per employee 1,672
Profit as a percentage of turnover 13.9% Less Arrow -75.8% Less Arrow -185.3%
Return on assets (ROA) 8.5% Less Arrow 1.0% Less Arrow -2.9%
Current ratio 138.9% Less Arrow 129.4% More Arrow 1386.1%
Return on equity (ROE) 24.9% Less Arrow -18.3% More Arrow -17.0%
Change turnover 2,820,382 Less Arrow 317,662 Less Arrow 42,983
Change turnover % 754% Less Arrow 714% More Arrow 8693%
Chg. No. of employees 4
Chg. No. of employees % 18%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.