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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ostrea Production Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 180 Less Arrow 44 Less Arrow 0
Financial expenses 157 Less Arrow 88 More Arrow 151
Earnings before taxes -5,355 Less Arrow -5,651 More Arrow -4,872
EBITDA -4,790 Less Arrow -5,197 More Arrow -4,435
Total assets 7,863 Less Arrow 7,445 More Arrow 7,965
Current assets 830 More Arrow 1,099 Less Arrow 490
Current liabilities 2,229 Less Arrow 1,198 Less Arrow 789
Equity capital 3,451 More Arrow 5,273 More Arrow 5,490
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.9% More Arrow 70.8% Less Arrow 68.9%
Turnover per employee 45 Less Arrow 9 Less Arrow 0
Profit as a percentage of turnover -2975.0% Less Arrow -12843.2%
Return on assets (ROA) -66.1% Less Arrow -74.7% More Arrow -59.3%
Current ratio 37.2% More Arrow 91.7% Less Arrow 62.1%
Return on equity (ROE) -155.2% More Arrow -107.2% More Arrow -88.7%
Change turnover 134 Less Arrow 44 Less Arrow 0
Change turnover % 287%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -20% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.