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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kemibolaget Ocean AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,348 More Arrow 13,212 More Arrow 13,765
Financial expenses 69 Less Arrow 43 More Arrow 59
Earnings before taxes -998 More Arrow 318 Less Arrow 188
EBITDA -928 More Arrow 362 Less Arrow 245
Total assets 5,602 Less Arrow 4,967 More Arrow 5,243
Current assets 5,508 Less Arrow 4,919 More Arrow 5,243
Current liabilities 4,948 Less Arrow 4,625 Less Arrow 3,543
Equity capital 654 Less Arrow 326 Less Arrow 78
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.7% Less Arrow 6.6% Less Arrow 1.5%
Turnover per employee 2,587 More Arrow 4,404 More Arrow 4,588
Profit as a percentage of turnover -9.6% More Arrow 2.4% Less Arrow 1.4%
Return on assets (ROA) -16.6% More Arrow 7.3% Less Arrow 4.7%
Current ratio 111.3% Less Arrow 106.4% More Arrow 148.0%
Return on equity (ROE) -152.6% More Arrow 97.5% More Arrow 241.0%
Change turnover -1,794 More Arrow -292 More Arrow 1,383
Change turnover % -15% More Arrow -2% More Arrow 11%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

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.