TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ostrea Production Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
65
|
16
|
4 |
| Financial expenses |
37
|
14
|
8 |
| Earnings before taxes |
-450
|
-476
|
-537 |
| EBITDA |
-366
|
-426
|
-494 |
| Total assets |
679
|
700
|
707 |
| Current assets |
124
|
74
|
104 |
| Current liabilities |
301
|
198
|
114 |
| Equity capital |
179
|
307
|
501 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.4%
|
43.9%
|
70.9% |
| Turnover per employee |
16
|
4
|
1 |
| Profit as a percentage of turnover |
-692.3%
|
-2975.0%
|
-13425.0% |
| Return on assets (ROA) |
-60.8%
|
-66.0%
|
-74.8% |
| Current ratio |
41.2%
|
37.4%
|
91.2% |
| Return on equity (ROE) |
-251.4%
|
-155.0%
|
-107.2% |
| Change turnover |
50
|
12
|
4 |
| Change turnover % |
322%
|
287% | |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-20%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.