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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ostrea Production Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 488 Less Arrow 120 Less Arrow 31
Financial expenses 273 Less Arrow 104 Less Arrow 62
Earnings before taxes -3,359 Less Arrow -3,550 Less Arrow -3,992
EBITDA -2,732 Less Arrow -3,176 Less Arrow -3,671
Total assets 5,066 More Arrow 5,214 More Arrow 5,260
Current assets 927 Less Arrow 550 More Arrow 776
Current liabilities 2,245 Less Arrow 1,478 Less Arrow 847
Equity capital 1,333 More Arrow 2,288 More Arrow 3,725
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.3% More Arrow 43.9% More Arrow 70.8%
Turnover per employee 122 Less Arrow 30 Less Arrow 6
Profit as a percentage of turnover -688.3% Less Arrow -2958.3% Less Arrow -12877.4%
Return on assets (ROA) -60.9% Less Arrow -66.1% Less Arrow -74.7%
Current ratio 41.3% Less Arrow 37.2% More Arrow 91.6%
Return on equity (ROE) -252.0% More Arrow -155.2% More Arrow -107.2%
Change turnover 373 Less Arrow 89 Less Arrow 31
Change turnover % 322% Less Arrow 287%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -20% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.