TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ocean Modules Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,955
|
26,975
|
19,561 |
| Financial expenses |
182
|
120
|
0 |
| Earnings before taxes |
2,726
|
2,250
|
593 |
| EBITDA |
3,915
|
6,861
|
1,468 |
| Total assets |
23,045
|
15,398
|
22,019 |
| Current assets |
22,856
|
13,958
|
15,353 |
| Current liabilities |
8,924
|
4,035
|
11,925 |
| Equity capital |
13,068
|
10,176
|
8,172 |
| - share capital |
304
|
284
|
293 |
| Employees (average) |
8
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.7%
|
66.1%
|
37.1% |
| Turnover per employee |
3,494
|
3,854
|
3,260 |
| Profit as a percentage of turnover |
9.8%
|
8.3%
|
3.0% |
| Return on assets (ROA) |
12.6%
|
15.4%
|
2.7% |
| Current ratio |
256.1%
|
345.9%
|
128.7% |
| Return on equity (ROE) |
20.9%
|
22.1%
|
7.3% |
| Change turnover |
-934
|
8,001
|
8,706 |
| Change turnover % |
-3%
|
42%
|
80% |
| Chg. No. of employees |
1
|
1
|
-2 |
| Chg. No. of employees % |
14%
|
17%
|
-25% |
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.