TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ocean Yield AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
19,750
|
19,957
|
18,352 |
| Financial expenses |
10,210
|
12,792
|
6,871 |
| Earnings before taxes |
8,141
|
8,270
|
8,890 |
| Total assets |
195,475
|
205,653
|
221,204 |
| Current assets |
26,257
|
33,344
|
39,334 |
| Current liabilities |
17,854
|
27,485
|
34,598 |
| Equity capital |
61,053
|
57,988
|
67,117 |
| - share capital |
22,879
|
24,111
|
25,747 |
| Employees (average) |
9
|
8
|
6 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
31.2%
|
28.2%
|
30.3% |
| Turnover per employee |
2,194
|
2,495
|
3,059 |
| Profit as a percentage of turnover |
41.2%
|
41.4%
|
48.4% |
| Return on assets (ROA) |
9.4%
|
10.2%
|
7.1% |
| Current ratio |
147.1%
|
121.3%
|
113.7% |
| Return on equity (ROE) |
13.3%
|
14.3%
|
13.2% |
| Change turnover |
813
|
2,771
|
1,752 |
| Change turnover % |
4%
|
16%
|
11% |
| Chg. No. of employees |
1
|
2
|
-2 |
| Chg. No. of employees % |
13%
|
33%
|
-25% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.