TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ocean Infinity AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,280,177
|
1,264,461
|
729,612 |
Financial expenses |
444
|
15,555
|
134 |
Earnings before taxes |
49,906
|
37,350
|
52,221 |
EBITDA |
47,624
|
73,386
|
65,451 |
Total assets |
568,242
|
621,909
|
299,159 |
Current assets |
544,255
|
579,334
|
274,794 |
Current liabilities |
411,513
|
509,851
|
182,467 |
Equity capital |
105,855
|
64,763
|
66,735 |
- share capital |
101
|
95
|
98 |
Employees (average) |
87
|
82
|
71 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
18.6%
|
10.4%
|
22.3% |
Turnover per employee |
14,715
|
15,420
|
10,276 |
Profit as a percentage of turnover |
3.9%
|
3.0%
|
7.2% |
Return on assets (ROA) |
8.9%
|
8.5%
|
17.5% |
Current ratio |
132.3%
|
113.6%
|
150.6% |
Return on equity (ROE) |
47.1%
|
57.7%
|
78.3% |
Change turnover |
-74,006
|
556,777
|
90,362 |
Change turnover % |
-5%
|
79%
|
14% |
Chg. No. of employees |
5
|
11
|
6 |
Chg. No. of employees % |
6%
|
15%
|
9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.