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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ocean Breeze Oy Ltd

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 5,011 More Arrow 16,648 Less Arrow 633
Financial expenses 45 More Arrow 119 More Arrow 141
Earnings before taxes -1,427 More Arrow 754 More Arrow 759
Total assets 12,103 More Arrow 16,932 More Arrow 20,124
Current assets 15 Less Arrow 0
Current liabilities 691 Less Arrow 687 More Arrow 774
Equity capital 5,814 More Arrow 7,888 Less Arrow 7,631
- share capital 126 More Arrow 127 Equal arrow 127
Employees (average) 1

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
Solvency 48.0% Less Arrow 46.6% Less Arrow 37.9%
Turnover per employee 5,011
Profit as a percentage of turnover -28.5% More Arrow 4.5% More Arrow 119.9%
Return on assets (ROA) -11.4% More Arrow 5.2% Less Arrow 4.5%
Current ratio 2.2% Less Arrow 0%
Return on equity (ROE) -24.5% More Arrow 9.6% More Arrow 9.9%
Change turnover
Change turnover %
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
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.