Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ocean Discovery AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 33 More Arrow 8,433 Less Arrow 1,995
Financial expenses 17 Less Arrow 0 More Arrow 1
Earnings before taxes -418 More Arrow 610 Less Arrow -44
EBITDA -362 More Arrow 635 Less Arrow -14
Total assets 278 More Arrow 5,634 Less Arrow 905
Current assets 81 More Arrow 5,590 Less Arrow 830
Current liabilities 99 More Arrow 5,040 Less Arrow 833
Equity capital 179 More Arrow 565 Less Arrow 73
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.4% Less Arrow 10.0% Less Arrow 8.1%
Turnover per employee 33
Profit as a percentage of turnover -1266.7% More Arrow 7.2% Less Arrow -2.2%
Return on assets (ROA) -144.2% More Arrow 10.8% Less Arrow -4.8%
Current ratio 81.8% More Arrow 110.9% Less Arrow 99.6%
Return on equity (ROE) -233.5% More Arrow 108.0% Less Arrow -60.3%
Change turnover -8,444 More Arrow 6,599 Less Arrow 609
Change turnover % -100% More Arrow 360% Less Arrow 44%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.