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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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IKM Ocean Design AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 89,604 Less Arrow 84,651 Less Arrow 69,897
Financial expenses -421 More Arrow 30 Less Arrow 0
Earnings before taxes 8,098 Less Arrow 6,822 Less Arrow 4,730
Total assets 48,691 Less Arrow 43,696 Less Arrow 32,304
Current assets 46,961 Less Arrow 42,373 Less Arrow 30,219
Current liabilities 29,286 Less Arrow 18,868 Less Arrow 13,922
Equity capital 19,405 More Arrow 24,827 Less Arrow 18,383
- share capital 706 More Arrow 746 Less Arrow 707
Employees (average) 55

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 39.9% More Arrow 56.8% More Arrow 56.9%
Turnover per employee 1,271
Profit as a percentage of turnover 9.0% Less Arrow 8.1% Less Arrow 6.8%
Return on assets (ROA) 15.8% Less Arrow 15.7% Less Arrow 14.6%
Current ratio 160.4% More Arrow 224.6% Less Arrow 217.1%
Return on equity (ROE) 41.7% Less Arrow 27.5% Less Arrow 25.7%
Change turnover 9,399 More Arrow 10,987 Less Arrow -5,716
Change turnover % 12% More Arrow 15% Less Arrow -8%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.