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NET PROFIT (x1000 NOK)

EMPLOYEES

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Ocean Outdoor Nordics AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 341 More Arrow 1,338 Less Arrow 92
Earnings before taxes -3,968 Less Arrow -9,953 More Arrow -6,248
EBITDA 227 More Arrow 1,338 Less Arrow 91
Total assets 240,290 Less Arrow 149,999 More Arrow 256,378
Current assets 80,263 Less Arrow 21,677 More Arrow 170,454
Current liabilities 20,929 More Arrow 64,017 Less Arrow 43,410
Equity capital 129,501 Less Arrow 85,982 More Arrow 212,968
- share capital 46,019 Less Arrow 4,310 More Arrow 4,443
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.