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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 Outdoor Nordics AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,376 Less Arrow 0 Equal arrow 0
Financial expenses 0 More Arrow 30 More Arrow 127
Earnings before taxes 31 Less Arrow -353 Less Arrow -946
EBITDA -96 More Arrow 20 More Arrow 127
Total assets 22,244 Less Arrow 21,377 Less Arrow 14,250
Current assets 9,158 Less Arrow 7,140 Less Arrow 2,059
Current liabilities 2,259 Less Arrow 1,862 More Arrow 6,082
Equity capital 11,149 More Arrow 11,521 Less Arrow 8,168
- share capital 3,955 More Arrow 4,094 Less Arrow 409
Employees (average) 15 Less Arrow 12 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.1% More Arrow 53.9% More Arrow 57.3%
Turnover per employee 225 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover 0.9%
Return on assets (ROA) 0.1% Less Arrow -1.5% Less Arrow -5.7%
Current ratio 405.4% Less Arrow 383.5% Less Arrow 33.9%
Return on equity (ROE) 0.3% Less Arrow -3.1% Less Arrow -11.6%
Change turnover 3,376 Less Arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 3 More Arrow 8 Less Arrow 3
Chg. No. of employees % 25% More Arrow 200% More Arrow 300%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.