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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ocean Brewery AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 672 More Arrow 683 More Arrow 752
Financial expenses 9 Less Arrow 7 Equal arrow 7
Earnings before taxes -97 More Arrow 12 More Arrow 71
EBITDA -74 More Arrow 36 More Arrow 95
Total assets 936 More Arrow 1,009 Less Arrow 601
Current assets 510 More Arrow 604 Less Arrow 545
Current liabilities 208 Less Arrow 182 More Arrow 203
Equity capital 560 More Arrow 671 Less Arrow 302
- share capital 12 Less Arrow 10 Equal arrow 10
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 59.8% More Arrow 66.5% Less Arrow 50.2%
Turnover per employee 134 More Arrow 137 Less Arrow 125
Profit as a percentage of turnover -14.4% More Arrow 1.8% More Arrow 9.4%
Return on assets (ROA) -9.4% More Arrow 1.9% More Arrow 13.0%
Current ratio 245.2% More Arrow 331.9% Less Arrow 268.5%
Return on equity (ROE) -17.3% More Arrow 1.8% More Arrow 23.5%
Change turnover 45 Less Arrow -55 More Arrow -7
Change turnover % 7% Less Arrow -8% More Arrow -1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -17% More 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.