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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 2023/12 2022/12 2021/12
Turnover 40,416 Less Arrow 33,275 Less Arrow 26,741
Financial expenses 315 Less Arrow 80 Less Arrow 14
Earnings before taxes 1,064 Less Arrow -1,785 More Arrow -1,270
Total assets 19,262 Less Arrow 15,974 More Arrow 17,429
Current assets 16,176 Less Arrow 12,472 Less Arrow 11,394
Current liabilities 15,760 Less Arrow 13,114 Less Arrow 12,936
Equity capital 3,502 Less Arrow 2,860 More Arrow 4,492
- share capital 20 More Arrow 21 More Arrow 22
Employees (average) 11 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.2% Less Arrow 17.9% More Arrow 25.8%
Turnover per employee 3,025 Less Arrow 2,674
Profit as a percentage of turnover 2.6% Less Arrow -5.4% More Arrow -4.7%
Return on assets (ROA) 7.2% Less Arrow -10.7% More Arrow -7.2%
Current ratio 102.6% Less Arrow 95.1% Less Arrow 88.1%
Return on equity (ROE) 30.4% Less Arrow -62.4% More Arrow -28.3%
Change turnover 9,186 Less Arrow 7,938 Less Arrow 7,764
Change turnover % 29% More Arrow 31% More Arrow 41%
Chg. No. of employees 1 More Arrow 3
Chg. No. of employees % 10% More Arrow 43%

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.