TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ocean Robotics International AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
23,718
|
32,188
|
36,762 |
| Financial expenses |
0
|
4
|
30 |
| Earnings before taxes |
5,510
|
6,585
|
15,144 |
| EBITDA |
5,049
|
6,495
|
15,225 |
| Total assets |
23,841
|
35,102
|
33,732 |
| Current assets |
23,711
|
34,905
|
33,457 |
| Current liabilities |
4,259
|
5,164
|
3,995 |
| Equity capital |
16,294
|
22,022
|
26,763 |
| - share capital |
133
|
133
|
133 |
| Employees (average) |
15
|
13
|
9 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
68.3%
|
62.7%
|
79.3% |
| Turnover per employee |
1,581
|
2,476
|
4,085 |
| Profit as a percentage of turnover |
23.2%
|
20.5%
|
41.2% |
| Return on assets (ROA) |
23.1%
|
18.8%
|
45.0% |
| Current ratio |
556.7%
|
675.9%
|
837.5% |
| Return on equity (ROE) |
33.8%
|
29.9%
|
56.6% |
| Change turnover |
-8,470
|
-4,574
|
15,050 |
| Change turnover % |
-26%
|
-12%
|
69% |
| Chg. No. of employees |
2
|
4
|
2 |
| Chg. No. of employees % |
15%
|
44%
|
29% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.