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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CB Ocean Capital AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 281 Less Arrow 271 More Arrow 332
Financial expenses 392 Less Arrow 128 More Arrow 137
Earnings before taxes -448 More Arrow -89 More Arrow 35
EBITDA 612 Less Arrow 482 More Arrow 1,055
Total assets 4,180 More Arrow 5,624 More Arrow 5,723
Current assets 692 More Arrow 3,147 Less Arrow 865
Current liabilities 1,517 More Arrow 2,514 More Arrow 2,524
Equity capital 2,660 More Arrow 3,072 More Arrow 3,143
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.6% Less Arrow 54.6% More Arrow 54.9%
Turnover per employee 281 Less Arrow 271
Profit as a percentage of turnover -159.4% More Arrow -32.8% More Arrow 10.5%
Return on assets (ROA) -1.3% More Arrow 0.7% More Arrow 3.0%
Current ratio 45.6% More Arrow 125.2% Less Arrow 34.3%
Return on equity (ROE) -16.8% More Arrow -2.9% More Arrow 1.1%
Change turnover 10 Less Arrow -61 Less Arrow -503
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.