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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 Robotics International AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 2,018 More Arrow 2,843 More Arrow 3,565
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 469 More Arrow 582 More Arrow 1,469
EBITDA 430 More Arrow 574 More Arrow 1,477
Total assets 2,029 More Arrow 3,100 More Arrow 3,272
Current assets 2,017 More Arrow 3,083 More Arrow 3,245
Current liabilities 362 More Arrow 456 Less Arrow 387
Equity capital 1,386 More Arrow 1,945 More Arrow 2,596
- share capital 11 More Arrow 12 More Arrow 13
Employees (average) 15 Less Arrow 13 Less Arrow 9

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 68.3% Less Arrow 62.7% More Arrow 79.3%
Turnover per employee 135 More Arrow 219 More Arrow 396
Profit as a percentage of turnover 23.2% Less Arrow 20.5% More Arrow 41.2%
Return on assets (ROA) 23.1% Less Arrow 18.8% More Arrow 45.0%
Current ratio 557.2% More Arrow 676.1% More Arrow 838.5%
Return on equity (ROE) 33.8% Less Arrow 29.9% More Arrow 56.6%
Change turnover -721 More Arrow -404 More Arrow 1,460
Change turnover % -26% More Arrow -12% More Arrow 69%
Chg. No. of employees 2 More Arrow 4 Less Arrow 2
Chg. No. of employees % 15% More Arrow 44% Less Arrow 29%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.