TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ocean Discovery AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
50
|
11,937
|
2,676 |
| Financial expenses |
26
|
0
|
2 |
| Earnings before taxes |
-631
|
864
|
-59 |
| EBITDA |
-546
|
900
|
-19 |
| Total assets |
419
|
7,975
|
1,214 |
| Current assets |
123
|
7,914
|
1,113 |
| Current liabilities |
150
|
7,135
|
1,117 |
| Equity capital |
269
|
800
|
98 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.2%
|
10.0%
|
8.1% |
| Turnover per employee | 50 | ||
| Profit as a percentage of turnover |
-1262.0%
|
7.2%
|
-2.2% |
| Return on assets (ROA) |
-144.4%
|
10.8%
|
-4.7% |
| Current ratio |
82.0%
|
110.9%
|
99.6% |
| Return on equity (ROE) |
-234.6%
|
108.0%
|
-60.2% |
| Change turnover |
-12,735
|
9,342
|
817 |
| 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.