TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
G2 Ocean Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
598
|
667
|
787 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
38
|
41
|
37 |
| EBITDA |
32
|
36
|
40 |
| Total assets |
406
|
381
|
440 |
| Current assets |
400
|
376
|
430 |
| Current liabilities |
143
|
139
|
229 |
| Equity capital |
263
|
242
|
210 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
3
|
3
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.8%
|
63.5%
|
47.7% |
| Turnover per employee |
199
|
222
|
157 |
| Profit as a percentage of turnover |
6.4%
|
6.1%
|
4.7% |
| Return on assets (ROA) |
9.4%
|
10.8%
|
8.4% |
| Current ratio |
279.7%
|
270.5%
|
187.8% |
| Return on equity (ROE) |
14.4%
|
16.9%
|
17.6% |
| Change turnover |
-46
|
-122
|
94 |
| Change turnover % |
-7%
|
-15%
|
14% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-40%
|
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.