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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ocean Outdoor Nordics AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 30 More Arrow 127 Less Arrow 9
Earnings before taxes -353 Less Arrow -946 More Arrow -626
EBITDA 20 More Arrow 127 Less Arrow 9
Total assets 21,377 Less Arrow 14,250 More Arrow 25,706
Current assets 7,140 Less Arrow 2,059 More Arrow 17,091
Current liabilities 1,862 More Arrow 6,082 Less Arrow 4,353
Equity capital 11,521 Less Arrow 8,168 More Arrow 21,353
- share capital 4,094 Less Arrow 409 More Arrow 445
Employees (average) 12 Less Arrow 4 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.9% More Arrow 57.3% More Arrow 83.1%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -1.5% Less Arrow -5.7% More Arrow -2.4%
Current ratio 383.5% Less Arrow 33.9% More Arrow 392.6%
Return on equity (ROE) -3.1% Less Arrow -11.6% More Arrow -2.9%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 8 Less Arrow 3 Less Arrow 1
Chg. No. of employees % 200% More Arrow 300%

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.