Search
Advanced search

Company search

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

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 Less Arrow 178 Less Arrow 46
Financial expenses 421 Less Arrow 155 Less Arrow 93
Earnings before taxes -5,172 Less Arrow -5,286 Less Arrow -5,974
EBITDA -4,206 Less Arrow -4,728 Less Arrow -5,494
Total assets 7,800 Less Arrow 7,762 More Arrow 7,871
Current assets 1,427 Less Arrow 819 More Arrow 1,162
Current liabilities 3,456 Less Arrow 2,200 Less Arrow 1,267
Equity capital 2,052 More Arrow 3,407 More Arrow 5,574
- share capital 50 Equal arrow 50 Equal arrow 50
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 188 Less Arrow 44 Less Arrow 9
Profit as a percentage of turnover -687.8% Less Arrow -2969.7% Less Arrow -12987.0%
Return on assets (ROA) -60.9% Less Arrow -66.1% Less Arrow -74.7%
Current ratio 41.3% Less Arrow 37.2% More Arrow 91.7%
Return on equity (ROE) -252.0% More Arrow -155.2% More Arrow -107.2%
Change turnover 574 Less Arrow 132 Less Arrow 46
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.