TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Öppet Hav AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,646
|
4,131
|
3,087 |
| Financial expenses |
32
|
30
|
29 |
| Earnings before taxes |
-225
|
454
|
506 |
| EBITDA |
-76
|
591
|
647 |
| Total assets |
1,618
|
2,156
|
2,028 |
| Current assets |
629
|
1,563
|
1,469 |
| Current liabilities |
264
|
425
|
414 |
| Equity capital |
838
|
1,016
|
719 |
| - share capital |
9
|
9
|
10 |
| 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 |
130
|
165
|
206 |
| Profit as a percentage of turnover |
-6.2%
|
11.0%
|
16.4% |
| Return on assets (ROA) |
-11.9%
|
22.4%
|
26.4% |
| Current ratio |
238.3%
|
367.8%
|
354.8% |
| Return on equity (ROE) |
-26.8%
|
44.7%
|
70.4% |
| Change turnover |
-497
|
1,294
|
1,466 |
| 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.