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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CB Ocean Capital AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 182 More Arrow 222 More Arrow 607
Financial expenses 86 More Arrow 92 Less Arrow 56
Earnings before taxes -60 More Arrow 23 Less Arrow -205
EBITDA 324 More Arrow 705 Less Arrow 281
Total assets 3,777 More Arrow 3,824 More Arrow 4,398
Current assets 2,114 Less Arrow 578 More Arrow 882
Current liabilities 1,689 Less Arrow 1,687 More Arrow 2,094
Equity capital 2,063 More Arrow 2,100 More Arrow 2,268
- share capital 34 Less Arrow 33 More Arrow 36
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 182
Profit as a percentage of turnover -33.0% More Arrow 10.4% Less Arrow -33.8%
Return on assets (ROA) 0.7% More Arrow 3.0% Less Arrow -3.4%
Current ratio 125.2% Less Arrow 34.3% More Arrow 42.1%
Return on equity (ROE) -2.9% More Arrow 1.1% Less Arrow -9.0%
Change turnover -41 Less Arrow -336 Less Arrow -405
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.