TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Öppet Hav AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
40,458
|
45,973
|
31,572 |
| Financial expenses |
355
|
337
|
301 |
| Earnings before taxes |
-2,501
|
5,054
|
5,170 |
| EBITDA |
-846
|
6,580
|
6,615 |
| Total assets |
17,954
|
23,993
|
20,741 |
| Current assets |
6,981
|
17,391
|
15,026 |
| Current liabilities |
2,926
|
4,731
|
4,238 |
| Equity capital |
9,303
|
11,308
|
7,356 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,445
|
1,839
|
2,105 |
| 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%
|
354.6% |
| Return on equity (ROE) |
-26.9%
|
44.7%
|
70.3% |
| Change turnover |
-5,515
|
14,401
|
14,994 |
| 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.