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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ocean Outdoor Norway AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 52,821 More Arrow 60,172 Less Arrow 49,795
Financial expenses 25 More Arrow 469 Less Arrow 119
Earnings before taxes -1,699 More Arrow 1,583 Less Arrow -2,671
Total assets 30,097 Less Arrow 28,677 Less Arrow 23,905
Current assets 17,849 More Arrow 24,083 Less Arrow 18,665
Current liabilities 26,332 Less Arrow 23,463 Less Arrow 19,625
Equity capital 3,765 More Arrow 5,214 Less Arrow 4,281
- share capital 29 More Arrow 30 More Arrow 32
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 4,527
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 -6,285 More Arrow 13,676 Less Arrow 11,880
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.