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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ocean Brewery AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,482 Less Arrow 6,983 More Arrow 7,550
Financial expenses 100 Less Arrow 73 Less Arrow 71
Earnings before taxes -1,076 More Arrow 120 More Arrow 713
EBITDA -823 More Arrow 364 More Arrow 955
Total assets 10,414 Less Arrow 10,316 Less Arrow 6,035
Current assets 5,674 More Arrow 6,174 Less Arrow 5,475
Current liabilities 2,313 Less Arrow 1,858 More Arrow 2,042
Equity capital 6,228 More Arrow 6,867 Less Arrow 3,027
- share capital 138 Less Arrow 100 Equal arrow 100
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 1,496 Less Arrow 1,397 Less Arrow 1,258
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 268.1%
Return on equity (ROE) -17.3% More Arrow 1.7% More Arrow 23.6%
Change turnover 499 Less Arrow -567 More Arrow -69
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.