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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 2024/12 2023/12 2022/12
Turnover 393 More Arrow 587 More Arrow 672
Financial expenses 11 More Arrow 14 Less Arrow 9
Earnings before taxes -128 More Arrow -58 Less Arrow -97
EBITDA -105 More Arrow -33 Less Arrow -74
Total assets 743 More Arrow 980 Less Arrow 936
Current assets 357 More Arrow 566 Less Arrow 510
Current liabilities 329 More Arrow 366 Less Arrow 208
Equity capital 361 More Arrow 506 More Arrow 560
- share capital 12 Equal arrow 12 Equal arrow 12
Employees (average) 3 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.6% More Arrow 51.6% More Arrow 59.8%
Turnover per employee 131 Less Arrow 117 More Arrow 134
Profit as a percentage of turnover -32.6% More Arrow -9.9% Less Arrow -14.4%
Return on assets (ROA) -15.7% More Arrow -4.5% Less Arrow -9.4%
Current ratio 108.5% More Arrow 154.6% More Arrow 245.2%
Return on equity (ROE) -35.5% More Arrow -11.5% Less Arrow -17.3%
Change turnover -174 More Arrow -87 More Arrow 45
Change turnover % -31% More Arrow -13% More Arrow 7%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -40% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.