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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 Discovery AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 49 More Arrow 12,620 Less Arrow 2,744
Financial expenses 26 Less Arrow 0 More Arrow 2
Earnings before taxes -623 More Arrow 913 Less Arrow -60
EBITDA -539 More Arrow 951 Less Arrow -19
Total assets 414 More Arrow 8,431 Less Arrow 1,245
Current assets 121 More Arrow 8,366 Less Arrow 1,141
Current liabilities 148 More Arrow 7,543 Less Arrow 1,145
Equity capital 266 More Arrow 846 Less Arrow 100
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.3% Less Arrow 10.0% Less Arrow 8.0%
Turnover per employee 49
Profit as a percentage of turnover -1271.4% More Arrow 7.2% Less Arrow -2.2%
Return on assets (ROA) -144.2% More Arrow 10.8% Less Arrow -4.7%
Current ratio 81.8% More Arrow 110.9% Less Arrow 99.7%
Return on equity (ROE) -234.2% More Arrow 107.9% Less Arrow -60.0%
Change turnover -12,571 More Arrow 9,876 Less Arrow 838
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.