TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CB Ocean Capital AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
290
|
275
|
314 |
| Financial expenses |
404
|
130
|
130 |
| Earnings before taxes |
-462
|
-90
|
33 |
| EBITDA |
631
|
488
|
998 |
| Total assets |
4,311
|
5,697
|
5,413 |
| Current assets |
714
|
3,188
|
818 |
| Current liabilities |
1,564
|
2,547
|
2,387 |
| Equity capital |
2,743
|
3,112
|
2,973 |
| - share capital |
52
|
51
|
47 |
| 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 |
290
|
275 | |
| Profit as a percentage of turnover |
-159.3%
|
-32.7%
|
10.5% |
| Return on assets (ROA) |
-1.3%
|
0.7%
|
3.0% |
| Current ratio |
45.7%
|
125.2%
|
34.3% |
| Return on equity (ROE) |
-16.8%
|
-2.9%
|
1.1% |
| Change turnover |
10
|
-62
|
-476 |
| 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.