TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Corpower Ocean AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
1,322
|
1,754
|
1,210 |
| Financial expenses |
3,595
|
1,361
|
281 |
| Earnings before taxes |
-50,820
|
-9,299
|
-4,557 |
| EBITDA |
-47,513
|
-7,755
|
-5,240 |
| Total assets |
383,732
|
232,897
|
160,465 |
| Current assets |
138,846
|
30,779
|
10,894 |
| Current liabilities |
68,707
|
74,057
|
44,232 |
| Equity capital |
315,025
|
109,136
|
116,233 |
| - share capital |
633
|
425
|
423 |
| Employees (average) |
78
|
67
|
47 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Solvency |
82.1%
|
46.9%
|
72.4% |
| Turnover per employee |
17
|
26
|
26 |
| Profit as a percentage of turnover |
-3844.2%
|
-530.2%
|
-376.6% |
| Return on assets (ROA) |
-12.3%
|
-3.4%
|
-2.7% |
| Current ratio |
202.1%
|
41.6%
|
24.6% |
| Return on equity (ROE) |
-16.1%
|
-8.5%
|
-3.9% |
| Change turnover |
-375
|
539
|
308 |
| Change turnover % | -22% | 34% | |
| Chg. No. of employees |
11
|
20
|
-1 |
| Chg. No. of employees % | 16% | -2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 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.