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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 2023/12 2022/12 2021/12
Turnover 271 More Arrow 332 More Arrow 835
Financial expenses 128 More Arrow 137 Less Arrow 77
Earnings before taxes -89 More Arrow 35 Less Arrow -282
EBITDA 482 More Arrow 1,055 Less Arrow 386
Total assets 5,624 More Arrow 5,723 More Arrow 6,048
Current assets 3,147 Less Arrow 865 More Arrow 1,213
Current liabilities 2,514 More Arrow 2,524 More Arrow 2,880
Equity capital 3,072 More Arrow 3,143 Less Arrow 3,119
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.6% More Arrow 54.9% Less Arrow 51.6%
Turnover per employee 271
Profit as a percentage of turnover -32.8% More Arrow 10.5% Less Arrow -33.8%
Return on assets (ROA) 0.7% More Arrow 3.0% Less Arrow -3.4%
Current ratio 125.2% Less Arrow 34.3% More Arrow 42.1%
Return on equity (ROE) -2.9% More Arrow 1.1% Less Arrow -9.0%
Change turnover -61 Less Arrow -503 Less Arrow -557
Change turnover % -18% Less Arrow -60% More Arrow -40%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.