TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ocean Yield AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
147,333
|
148,738
|
136,474 |
| Financial expenses |
76,166
|
95,335
|
51,097 |
| Earnings before taxes |
60,729
|
61,632
|
66,107 |
| Total assets |
1,458,244
|
1,532,709
|
1,644,942 |
| Current assets |
195,877
|
248,508
|
292,496 |
| Current liabilities |
133,191
|
204,844
|
257,278 |
| Equity capital |
455,457
|
432,176
|
499,102 |
| - share capital |
170,674
|
179,695
|
191,459 |
| 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 |
16,370
|
18,592
|
22,746 |
| 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 |
6,062
|
20,650
|
13,030 |
| 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.