TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Öppet Hav AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,175
|
30,721
|
22,957 |
| Financial expenses |
238
|
225
|
219 |
| Earnings before taxes |
-1,680
|
3,377
|
3,759 |
| EBITDA |
-568
|
4,397
|
4,810 |
| Total assets |
12,059
|
16,033
|
15,081 |
| Current assets |
4,689
|
11,621
|
10,926 |
| Current liabilities |
1,965
|
3,161
|
3,082 |
| Equity capital |
6,249
|
7,556
|
5,349 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
28
|
25
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.8%
|
47.1%
|
35.5% |
| Turnover per employee |
971
|
1,229
|
1,530 |
| Profit as a percentage of turnover |
-6.2%
|
11.0%
|
16.4% |
| Return on assets (ROA) |
-12.0%
|
22.5%
|
26.4% |
| Current ratio |
238.6%
|
367.6%
|
354.5% |
| Return on equity (ROE) |
-26.9%
|
44.7%
|
70.3% |
| Change turnover |
-3,704
|
9,623
|
10,903 |
| Change turnover % |
-12%
|
46%
|
90% |
| Chg. No. of employees |
3
|
10
|
5 |
| Chg. No. of employees % |
12%
|
67%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.