TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ocean Supreme AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,163,188
|
1,265,762
|
1,549,484 |
| Financial expenses |
571
|
742
|
1,124 |
| Earnings before taxes |
28,859
|
41,205
|
76,213 |
| Total assets |
166,949
|
232,483
|
238,606 |
| Current assets |
163,229
|
191,832
|
198,128 |
| Current liabilities |
120,167
|
140,913
|
175,095 |
| Equity capital |
46,781
|
91,569
|
63,511 |
| - share capital |
315
|
332
|
353 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.0%
|
39.4%
|
26.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.5%
|
3.3%
|
4.9% |
| Return on assets (ROA) |
17.6%
|
18.0%
|
32.4% |
| Current ratio |
135.8%
|
136.1%
|
113.2% |
| Return on equity (ROE) |
61.7%
|
45.0%
|
120.0% |
| Change turnover |
-39,031
|
-188,511
|
303,421 |
| Change turnover % |
-3%
|
-13%
|
24% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.