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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ocean Brewery AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,000 More Arrow 5,078 More Arrow 5,596
Financial expenses 67 Less Arrow 53 Equal arrow 53
Earnings before taxes -719 More Arrow 87 More Arrow 528
EBITDA -550 More Arrow 265 More Arrow 708
Total assets 6,959 More Arrow 7,501 Less Arrow 4,473
Current assets 3,792 More Arrow 4,489 Less Arrow 4,058
Current liabilities 1,546 Less Arrow 1,351 More Arrow 1,513
Equity capital 4,162 More Arrow 4,993 Less Arrow 2,243
- share capital 92 Less Arrow 73 More Arrow 74
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 59.8% More Arrow 66.6% Less Arrow 50.1%
Turnover per employee 1,000 More Arrow 1,016 Less Arrow 933
Profit as a percentage of turnover -14.4% More Arrow 1.7% More Arrow 9.4%
Return on assets (ROA) -9.4% More Arrow 1.9% More Arrow 13.0%
Current ratio 245.3% More Arrow 332.3% Less Arrow 268.2%
Return on equity (ROE) -17.3% More Arrow 1.7% More Arrow 23.5%
Change turnover 333 Less Arrow -412 More Arrow -51
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.