TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ocean Discovery AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4
|
1,134
|
268 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
-56
|
82
|
-6 |
| EBITDA |
-49
|
85
|
-2 |
| Total assets |
37
|
758
|
122 |
| Current assets |
11
|
752
|
112 |
| Current liabilities |
13
|
678
|
112 |
| Equity capital |
24
|
76
|
10 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.9%
|
10.0%
|
8.2% |
| Turnover per employee | 4 | ||
| Profit as a percentage of turnover |
-1400%
|
7.2%
|
-2.2% |
| Return on assets (ROA) |
-145.9%
|
10.8%
|
-4.9% |
| Current ratio |
84.6%
|
110.9%
|
100% |
| Return on equity (ROE) |
-233.3%
|
107.9%
|
-60.0% |
| Change turnover |
-1,133
|
887
|
82 |
| Change turnover % |
-100%
|
360%
|
44% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.