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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ocean Modules Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,535 More Arrow 19,056 Less Arrow 14,585
Financial expenses 121 Less Arrow 85 Less Arrow 0
Earnings before taxes 1,807 Less Arrow 1,590 Less Arrow 442
EBITDA 2,596 More Arrow 4,847 Less Arrow 1,094
Total assets 15,280 Less Arrow 10,878 More Arrow 16,417
Current assets 15,154 Less Arrow 9,860 More Arrow 11,447
Current liabilities 5,917 Less Arrow 2,851 More Arrow 8,891
Equity capital 8,665 Less Arrow 7,189 Less Arrow 6,093
- share capital 202 Less Arrow 200 More Arrow 218
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 2,317 More Arrow 2,722 Less Arrow 2,431
Profit as a percentage of turnover 9.7% Less Arrow 8.3% Less Arrow 3.0%
Return on assets (ROA) 12.6% More Arrow 15.4% Less Arrow 2.7%
Current ratio 256.1% More Arrow 345.8% Less Arrow 128.7%
Return on equity (ROE) 20.9% More Arrow 22.1% Less Arrow 7.3%
Change turnover -619 More Arrow 5,653 More Arrow 6,491
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.