TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CB Ocean Capital AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24
|
24
|
30 |
| Financial expenses |
34
|
12
|
12 |
| Earnings before taxes |
-39
|
-8
|
3 |
| EBITDA |
53
|
43
|
95 |
| Total assets |
364
|
507
|
514 |
| Current assets |
60
|
284
|
78 |
| Current liabilities |
132
|
227
|
227 |
| Equity capital |
232
|
277
|
282 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.7%
|
54.6%
|
54.9% |
| Turnover per employee |
24
|
24 | |
| Profit as a percentage of turnover |
-162.5%
|
-33.3%
|
10.0% |
| Return on assets (ROA) |
-1.4%
|
0.8%
|
2.9% |
| Current ratio |
45.5%
|
125.1%
|
34.4% |
| Return on equity (ROE) |
-16.8%
|
-2.9%
|
1.1% |
| Change turnover |
1
|
-5
|
-45 |
| 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.