TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CB Ocean Capital AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
182
|
182
|
222 |
| Financial expenses |
255
|
86
|
92 |
| Earnings before taxes |
-291
|
-60
|
23 |
| EBITDA |
397
|
324
|
705 |
| Total assets |
2,715
|
3,777
|
3,824 |
| Current assets |
449
|
2,114
|
578 |
| Current liabilities |
985
|
1,689
|
1,687 |
| Equity capital |
1,728
|
2,063
|
2,100 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.6%
|
54.6%
|
54.9% |
| Turnover per employee |
182
|
182 | |
| Profit as a percentage of turnover |
-159.9%
|
-33.0%
|
10.4% |
| Return on assets (ROA) |
-1.3%
|
0.7%
|
3.0% |
| Current ratio |
45.6%
|
125.2%
|
34.3% |
| Return on equity (ROE) |
-16.8%
|
-2.9%
|
1.1% |
| Change turnover |
6
|
-41
|
-336 |
| Change turnover % |
4%
|
-18%
|
-60% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
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.