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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 Norway AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 34,305 More Arrow 40,416 Less Arrow 33,275
Financial expenses 16 More Arrow 315 Less Arrow 80
Earnings before taxes -1,103 More Arrow 1,064 Less Arrow -1,785
Total assets 19,547 Less Arrow 19,262 Less Arrow 15,974
Current assets 11,592 More Arrow 16,176 Less Arrow 12,472
Current liabilities 17,101 Less Arrow 15,760 Less Arrow 13,114
Equity capital 2,445 More Arrow 3,502 Less Arrow 2,860
- share capital 19 More Arrow 20 More Arrow 21
Employees (average) 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.5% More Arrow 18.2% Less Arrow 17.9%
Turnover per employee 3,025
Profit as a percentage of turnover -3.2% More Arrow 2.6% Less Arrow -5.4%
Return on assets (ROA) -5.6% More Arrow 7.2% Less Arrow -10.7%
Current ratio 67.8% More Arrow 102.6% Less Arrow 95.1%
Return on equity (ROE) -45.1% More Arrow 30.4% Less Arrow -62.4%
Change turnover -4,082 More Arrow 9,186 Less Arrow 7,938
Change turnover % -11% More Arrow 29% More Arrow 31%
Chg. No. of employees 1
Chg. No. of employees % 10%

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.