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

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 Equal arrow 24 More Arrow 30
Financial expenses 34 Less Arrow 12 Equal arrow 12
Earnings before taxes -39 More Arrow -8 More Arrow 3
EBITDA 53 Less Arrow 43 More Arrow 95
Total assets 364 More Arrow 507 More Arrow 514
Current assets 60 More Arrow 284 Less Arrow 78
Current liabilities 132 More Arrow 227 Equal arrow 227
Equity capital 232 More Arrow 277 More Arrow 282
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.7% Less Arrow 54.6% More Arrow 54.9%
Turnover per employee 24 Equal arrow 24
Profit as a percentage of turnover -162.5% More Arrow -33.3% More Arrow 10.0%
Return on assets (ROA) -1.4% More Arrow 0.8% More Arrow 2.9%
Current ratio 45.5% More Arrow 125.1% Less Arrow 34.4%
Return on equity (ROE) -16.8% More Arrow -2.9% More Arrow 1.1%
Change turnover 1 Less Arrow -5 Less Arrow -45
Change turnover % 4% Less Arrow -18% Less Arrow -60%
Chg. No. of employees 0 More Arrow 1 Less Arrow 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 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.