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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Inocean AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,436 Less Arrow 13,195 Less Arrow 11,367
Financial expenses 14 More Arrow 17 More Arrow 25
Earnings before taxes 1,121 Less Arrow 1,054 More Arrow 1,224
EBITDA 1,136 More Arrow 1,144 More Arrow 1,360
Total assets 7,053 Less Arrow 6,058 More Arrow 6,674
Current assets 6,280 Less Arrow 5,001 More Arrow 5,195
Current liabilities 2,346 Less Arrow 2,257 More Arrow 2,672
Equity capital 4,707 Less Arrow 3,802 Less Arrow 3,450
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 15 Less Arrow 13 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.7% Less Arrow 62.8% Less Arrow 51.7%
Turnover per employee 962 More Arrow 1,015 More Arrow 1,263
Profit as a percentage of turnover 7.8% More Arrow 8.0% More Arrow 10.8%
Return on assets (ROA) 16.1% More Arrow 17.7% More Arrow 18.7%
Current ratio 267.7% Less Arrow 221.6% Less Arrow 194.4%
Return on equity (ROE) 23.8% More Arrow 27.7% More Arrow 35.5%
Change turnover 1,173 More Arrow 2,749 Less Arrow 931
Change turnover % 9% More Arrow 26% Less Arrow 9%
Chg. No. of employees 2 More Arrow 4 Less Arrow 1
Chg. No. of employees % 15% More Arrow 44% Less Arrow 13%

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.