TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kempartner Ocean AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,563
|
26,089
|
21,875 |
| Financial expenses |
688
|
396
|
157 |
| Earnings before taxes |
-4,184
|
-5,307
|
-1,717 |
| EBITDA |
-2,447
|
-4,311
|
-1,447 |
| Total assets |
17,633
|
17,241
|
11,138 |
| Current assets |
13,839
|
12,300
|
10,571 |
| Current liabilities |
6,834
|
13,252
|
8,239 |
| Equity capital |
3,569
|
3,988
|
2,899 |
| - share capital |
1,689
|
1,746
|
1,737 |
| Employees (average) |
17
|
17
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.2%
|
23.1%
|
26.0% |
| Turnover per employee |
2,033
|
1,535
|
1,042 |
| Profit as a percentage of turnover |
-12.1%
|
-20.3%
|
-7.8% |
| Return on assets (ROA) |
-19.8%
|
-28.5%
|
-14.0% |
| Current ratio |
202.5%
|
92.8%
|
128.3% |
| Return on equity (ROE) |
-117.2%
|
-133.1%
|
-59.2% |
| Change turnover |
9,337
|
4,101
|
-3,427 |
| Change turnover % |
37%
|
19%
|
-14% |
| Chg. No. of employees |
0
|
-4
|
0 |
| Chg. No. of employees % |
0%
|
-19%
|
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.