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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ocean Outdoor Nordics AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 39,987 Less Arrow 0 Equal arrow 0
Financial expenses 1 More Arrow 341 More Arrow 1,338
Earnings before taxes 365 Less Arrow -3,968 Less Arrow -9,953
EBITDA -1,134 More Arrow 227 More Arrow 1,338
Total assets 263,501 Less Arrow 240,290 Less Arrow 149,999
Current assets 108,491 Less Arrow 80,263 Less Arrow 21,677
Current liabilities 26,763 Less Arrow 20,929 More Arrow 64,017
Equity capital 132,067 Less Arrow 129,501 Less Arrow 85,982
- share capital 46,849 Less Arrow 46,019 Less Arrow 4,310
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 2,666 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 39,987 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.