TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Old Bay AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
409
|
2,534
|
2,571 |
| Financial expenses |
7
|
7
|
0 |
| Earnings before taxes |
-476
|
75
|
-119 |
| EBITDA |
-476
|
104
|
-126 |
| Total assets |
364
|
857
|
1,145 |
| Current assets |
327
|
768
|
996 |
| Current liabilities |
127
|
142
|
483 |
| Equity capital |
238
|
690
|
635 |
| - share capital |
142
|
142
|
141 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.4%
|
80.5%
|
55.5% |
| Turnover per employee |
204
|
1,267
|
1,286 |
| Profit as a percentage of turnover |
-116.4%
|
3.0%
|
-4.6% |
| Return on assets (ROA) |
-128.8%
|
9.6%
|
-10.4% |
| Current ratio |
257.5%
|
540.8%
|
206.2% |
| Return on equity (ROE) |
-200%
|
10.9%
|
-18.7% |
| Change turnover |
-2,041
|
-50
|
-11,923 |
| Change turnover % |
-83%
|
-2%
|
-82% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
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.