TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ostrea Production Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
752
|
178
|
46 |
| Financial expenses |
421
|
155
|
93 |
| Earnings before taxes |
-5,172
|
-5,286
|
-5,974 |
| EBITDA |
-4,206
|
-4,728
|
-5,494 |
| Total assets |
7,800
|
7,762
|
7,871 |
| Current assets |
1,427
|
819
|
1,162 |
| Current liabilities |
3,456
|
2,200
|
1,267 |
| Equity capital |
2,052
|
3,407
|
5,574 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.3%
|
43.9%
|
70.8% |
| Turnover per employee |
188
|
44
|
9 |
| Profit as a percentage of turnover |
-687.8%
|
-2969.7%
|
-12987.0% |
| Return on assets (ROA) |
-60.9%
|
-66.1%
|
-74.7% |
| Current ratio |
41.3%
|
37.2%
|
91.7% |
| Return on equity (ROE) |
-252.0%
|
-155.2%
|
-107.2% |
| Change turnover |
574
|
132
|
46 |
| 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.