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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ocean Modules Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,487 More Arrow 2,563 Less Arrow 1,961
Financial expenses 16 Less Arrow 11 Less Arrow 0
Earnings before taxes 243 Less Arrow 214 Less Arrow 59
EBITDA 348 More Arrow 652 Less Arrow 147
Total assets 2,050 Less Arrow 1,463 More Arrow 2,208
Current assets 2,033 Less Arrow 1,326 More Arrow 1,539
Current liabilities 794 Less Arrow 383 More Arrow 1,196
Equity capital 1,163 Less Arrow 967 Less Arrow 819
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 8 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.7% More Arrow 66.1% Less Arrow 37.1%
Turnover per employee 311 More Arrow 366 Less Arrow 327
Profit as a percentage of turnover 9.8% Less Arrow 8.3% Less Arrow 3.0%
Return on assets (ROA) 12.6% More Arrow 15.4% Less Arrow 2.7%
Current ratio 256.0% More Arrow 346.2% Less Arrow 128.7%
Return on equity (ROE) 20.9% More Arrow 22.1% Less Arrow 7.2%
Change turnover -83 More Arrow 760 More Arrow 873
Change turnover % -3% More Arrow 42% More Arrow 80%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -2
Chg. No. of employees % 14% More Arrow 17% Less Arrow -25%

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.