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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ocean Outdoor Nordics AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 38,773 Less Arrow 0 Equal arrow 0
Financial expenses 1 More Arrow 337 More Arrow 1,414
Earnings before taxes 354 Less Arrow -3,917 Less Arrow -10,522
EBITDA -1,100 More Arrow 224 More Arrow 1,414
Total assets 255,504 Less Arrow 237,199 Less Arrow 158,576
Current assets 105,199 Less Arrow 79,230 Less Arrow 22,917
Current liabilities 25,951 Less Arrow 20,660 More Arrow 67,678
Equity capital 128,059 Less Arrow 127,835 Less Arrow 90,898
- share capital 45,427 Equal arrow 45,427 Less Arrow 4,556
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 2,585 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 38,773 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.