TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OXE Marine AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
189,590
|
148,416
|
99,795 |
| Financial expenses |
10,410
|
19,960
|
9,572 |
| Earnings before taxes |
-117,348
|
-111,132
|
-71,830 |
| EBITDA |
-78,007
|
-60,922
|
-43,570 |
| Total assets |
339,300
|
402,756
|
330,341 |
| Current assets |
183,628
|
216,601
|
161,776 |
| Current liabilities |
78,283
|
57,893
|
68,541 |
| Equity capital |
13,361
|
103,290
|
46,651 |
| - share capital |
9,993
|
9,117
|
6,244 |
| Employees (average) |
51
|
53
|
41 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
3.9%
|
25.6%
|
14.1% |
| Turnover per employee |
3,717
|
2,800
|
2,434 |
| Profit as a percentage of turnover |
-61.9%
|
-74.9%
|
-72.0% |
| Return on assets (ROA) |
-31.5%
|
-22.6%
|
-18.8% |
| Current ratio |
234.6%
|
374.1%
|
236.0% |
| Return on equity (ROE) |
-878.3%
|
-107.6%
|
-154.0% |
| Change turnover |
41,174
|
48,621
|
60,053 |
| Change turnover % | 28% | 151% | |
| Chg. No. of employees |
-2
|
12
|
5 |
| Chg. No. of employees % | -4% | 14% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| 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.