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NET PROFIT (x1000 SEK)

EMPLOYEES

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Ocean Outdoor Nordics AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 337 More Arrow 1,414 Less Arrow 94
Earnings before taxes -3,917 Less Arrow -10,522 More Arrow -6,407
EBITDA 224 More Arrow 1,414 Less Arrow 93
Total assets 237,199 Less Arrow 158,576 More Arrow 262,892
Current assets 79,230 Less Arrow 22,917 More Arrow 174,785
Current liabilities 20,660 More Arrow 67,678 Less Arrow 44,513
Equity capital 127,835 Less Arrow 90,898 More Arrow 218,379
- share capital 45,427 Less Arrow 4,556 Equal arrow 4,556
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.