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NET PROFIT (x1000 DKK)

EMPLOYEES

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Ocean Outdoor Nordics AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 226 More Arrow 945 Less Arrow 68
Earnings before taxes -2,631 Less Arrow -7,031 More Arrow -4,659
EBITDA 150 More Arrow 945 Less Arrow 68
Total assets 159,321 Less Arrow 105,966 More Arrow 191,157
Current assets 53,217 Less Arrow 15,314 More Arrow 127,092
Current liabilities 13,877 More Arrow 45,225 Less Arrow 32,367
Equity capital 85,864 Less Arrow 60,741 More Arrow 158,790
- share capital 30,512 Less Arrow 3,044 More Arrow 3,313
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 392.7%
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.