TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Ocean Supreme AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,791,013
|
1,884,487
|
2,318,777 |
| Financial expenses |
879
|
1,105
|
1,682 |
| Earnings before taxes |
44,435
|
61,347
|
114,052 |
| Total assets |
257,059
|
346,124
|
357,070 |
| Current assets |
251,331
|
285,602
|
296,496 |
| Current liabilities |
185,027
|
209,794
|
262,027 |
| Equity capital |
72,032
|
136,329
|
95,043 |
| - share capital |
485
|
494
|
529 |
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 |
-60,097
|
-280,659
|
454,065 |
| 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.