TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kempartner Ocean AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
53,218
|
38,842
|
32,736 |
| Financial expenses |
1,059
|
590
|
235 |
| Earnings before taxes |
-6,443
|
-7,901
|
-2,569 |
| EBITDA |
-3,767
|
-6,419
|
-2,166 |
| Total assets |
27,150
|
25,668
|
16,668 |
| Current assets |
21,308
|
18,312
|
15,819 |
| Current liabilities |
10,523
|
19,730
|
12,329 |
| Equity capital |
5,495
|
5,938
|
4,339 |
| - share capital |
2,600
|
2,600
|
2,600 |
| 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 |
3,130
|
2,285
|
1,559 |
| 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) |
-117.3%
|
-133.1%
|
-59.2% |
| Change turnover |
14,376
|
6,106
|
-5,128 |
| 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.