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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ocean Outdoor Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 28,226 Less Arrow 27,452 Less Arrow 22,556
Financial expenses 26 Less Arrow 10 More Arrow 26
Earnings before taxes 5,296 Less Arrow 1,849 Less Arrow 312
EBITDA 5,765 Less Arrow 1,966 Less Arrow 520
Total assets 17,902 Less Arrow 13,597 Less Arrow 13,151
Current assets 7,268 More Arrow 11,299 More Arrow 12,588
Current liabilities 10,157 More Arrow 10,196 More Arrow 10,608
Equity capital 7,321 Less Arrow 3,401 Less Arrow 2,543
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 22 More Arrow 26 More Arrow 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.9% Less Arrow 25.0% Less Arrow 19.3%
Turnover per employee 1,283 Less Arrow 1,056 Less Arrow 705
Profit as a percentage of turnover 18.8% Less Arrow 6.7% Less Arrow 1.4%
Return on assets (ROA) 29.7% Less Arrow 13.7% Less Arrow 2.6%
Current ratio 71.6% More Arrow 110.8% More Arrow 118.7%
Return on equity (ROE) 72.3% Less Arrow 54.4% Less Arrow 12.3%
Change turnover 694 More Arrow 6,723 More Arrow 8,093
Change turnover % 3% More Arrow 32% More Arrow 56%
Chg. No. of employees -4 Less Arrow -6 More Arrow 12
Chg. No. of employees % -15% Less Arrow -19% More Arrow 60%

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.