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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 Outdoor Nordics AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 25,181 Less Arrow 0 Equal arrow 0
Financial expenses 1 More Arrow 226 More Arrow 945
Earnings before taxes 230 Less Arrow -2,631 Less Arrow -7,031
EBITDA -714 More Arrow 150 More Arrow 945
Total assets 165,939 Less Arrow 159,321 Less Arrow 105,966
Current assets 68,322 Less Arrow 53,217 Less Arrow 15,314
Current liabilities 16,854 Less Arrow 13,877 More Arrow 45,225
Equity capital 83,169 More Arrow 85,864 Less Arrow 60,741
- share capital 29,503 More Arrow 30,512 Less Arrow 3,044
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 1,679 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 25,181 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.