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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CB Ocean Capital AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 24 More Arrow 30 More Arrow 82
Financial expenses 12 Equal arrow 12 Less Arrow 8
Earnings before taxes -8 More Arrow 3 Less Arrow -28
EBITDA 43 More Arrow 95 Less Arrow 38
Total assets 507 More Arrow 514 More Arrow 591
Current assets 284 Less Arrow 78 More Arrow 119
Current liabilities 227 Equal arrow 227 More Arrow 282
Equity capital 277 More Arrow 282 More Arrow 305
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.6% More Arrow 54.9% Less Arrow 51.6%
Turnover per employee 24
Profit as a percentage of turnover -33.3% More Arrow 10.0% Less Arrow -34.1%
Return on assets (ROA) 0.8% More Arrow 2.9% Less Arrow -3.4%
Current ratio 125.1% Less Arrow 34.4% More Arrow 42.2%
Return on equity (ROE) -2.9% More Arrow 1.1% Less Arrow -9.2%
Change turnover -5 Less Arrow -45 Less Arrow -54
Change turnover % -18% Less Arrow -60% More Arrow -40%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

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.