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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ocean Outdoor Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 222,739 Less Arrow 210,365 Less Arrow 204,143
Financial expenses 10 More Arrow 195 Less Arrow 76
Earnings before taxes 36,053 More Arrow 39,471 Less Arrow 13,748
EBITDA 41,237 More Arrow 42,963 Less Arrow 14,622
Total assets 155,899 Less Arrow 133,424 Less Arrow 101,112
Current assets 69,058 Less Arrow 54,168 More Arrow 84,023
Current liabilities 72,703 More Arrow 75,697 More Arrow 75,824
Equity capital 80,476 Less Arrow 54,561 Less Arrow 25,289
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 26 Less Arrow 22 More Arrow 26

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.6% Less Arrow 40.9% Less Arrow 25.0%
Turnover per employee 8,567 More Arrow 9,562 Less Arrow 7,852
Profit as a percentage of turnover 16.2% More Arrow 18.8% Less Arrow 6.7%
Return on assets (ROA) 23.1% More Arrow 29.7% Less Arrow 13.7%
Current ratio 95.0% Less Arrow 71.6% More Arrow 110.8%
Return on equity (ROE) 44.8% More Arrow 72.3% Less Arrow 54.4%
Change turnover 19,332 Less Arrow 5,171 More Arrow 49,996
Change turnover % 10% Less Arrow 3% More Arrow 32%
Chg. No. of employees 4 Less Arrow -4 Less Arrow -6
Chg. No. of employees % 18% Less Arrow -15% Less Arrow -19%

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.