TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ocean Yield AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
226,855
|
221,443
|
204,231 |
| Financial expenses |
117,277
|
141,936
|
76,466 |
| Earnings before taxes |
93,506
|
91,759
|
98,928 |
| Total assets |
2,245,325
|
2,281,923
|
2,461,629 |
| Current assets |
301,601
|
369,983
|
437,716 |
| Current liabilities |
205,080
|
304,976
|
385,012 |
| Equity capital |
701,288
|
643,430
|
746,898 |
| - share capital |
262,794
|
267,533
|
286,516 |
| 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 |
25,206
|
27,680
|
34,038 |
| 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 |
9,334
|
30,743
|
19,499 |
| 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.