TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ocean Outdoor Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,858
|
28,226
|
27,452 |
| Financial expenses |
1
|
26
|
10 |
| Earnings before taxes |
4,833
|
5,296
|
1,849 |
| EBITDA |
5,528
|
5,765
|
1,966 |
| Total assets |
20,898
|
17,902
|
13,597 |
| Current assets |
9,257
|
7,268
|
11,299 |
| Current liabilities |
9,746
|
10,157
|
10,196 |
| Equity capital |
10,788
|
7,321
|
3,401 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
26
|
22
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.6%
|
40.9%
|
25.0% |
| Turnover per employee |
1,148
|
1,283
|
1,056 |
| Profit as a percentage of turnover |
16.2%
|
18.8%
|
6.7% |
| Return on assets (ROA) |
23.1%
|
29.7%
|
13.7% |
| Current ratio |
95.0%
|
71.6%
|
110.8% |
| Return on equity (ROE) |
44.8%
|
72.3%
|
54.4% |
| Change turnover |
2,591
|
694
|
6,723 |
| Change turnover % |
10%
|
3%
|
32% |
| Chg. No. of employees |
4
|
-4
|
-6 |
| Chg. No. of employees % |
18%
|
-15%
|
-19% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.