TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CB Ocean Capital AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
275
|
314
|
814 |
Financial expenses |
130
![]() |
130
|
75 |
Earnings before taxes |
-90
|
33
|
-275 |
EBITDA |
488
|
998
|
376 |
Total assets |
5,697
|
5,413
|
5,898 |
Current assets |
3,188
|
818
|
1,183 |
Current liabilities |
2,547
|
2,387
|
2,809 |
Equity capital |
3,112
|
2,973
|
3,042 |
- share capital |
51
|
47
|
49 |
Employees (average) |
1
|
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.6%
|
54.9%
|
51.6% |
Turnover per employee | 275 | ||
Profit as a percentage of turnover |
-32.7%
|
10.5%
|
-33.8% |
Return on assets (ROA) |
0.7%
|
3.0%
|
-3.4% |
Current ratio |
125.2%
|
34.3%
|
42.1% |
Return on equity (ROE) |
-2.9%
|
1.1%
|
-9.0% |
Change turnover |
-62
|
-476
|
-543 |
Change turnover % |
-18%
|
-60%
|
-40% |
Chg. No. of employees |
1
|
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.