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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ocean Brewery AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,077 Less Arrow 6,810 More Arrow 7,909
Financial expenses 95 Less Arrow 71 More Arrow 74
Earnings before taxes -1,018 More Arrow 117 More Arrow 747
EBITDA -778 More Arrow 355 More Arrow 1,000
Total assets 9,851 More Arrow 10,060 Less Arrow 6,322
Current assets 5,367 More Arrow 6,021 Less Arrow 5,736
Current liabilities 2,188 Less Arrow 1,812 More Arrow 2,139
Equity capital 5,891 More Arrow 6,697 Less Arrow 3,171
- share capital 131 Less Arrow 98 More Arrow 105
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 50.2%
Turnover per employee 1,415 Less Arrow 1,362 Less Arrow 1,318
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 23.6%
Change turnover 472 Less Arrow -553 More Arrow -72
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.