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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Öppet Hav AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 4,131 Less Arrow 3,087 Less Arrow 1,652
Financial expenses 30 Less Arrow 29 Less Arrow 27
Earnings before taxes 454 More Arrow 506 Less Arrow 158
EBITDA 591 More Arrow 647 Less Arrow 297
Total assets 2,156 Less Arrow 2,028 Less Arrow 1,562
Current assets 1,563 Less Arrow 1,469 Less Arrow 865
Current liabilities 425 Less Arrow 414 Less Arrow 255
Equity capital 1,016 Less Arrow 719 Less Arrow 327
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 25 Less Arrow 15 Less Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 47.1% Less Arrow 35.5% Less Arrow 20.9%
Turnover per employee 165 More Arrow 206 Less Arrow 165
Profit as a percentage of turnover 11.0% More Arrow 16.4% Less Arrow 9.6%
Return on assets (ROA) 22.4% More Arrow 26.4% Less Arrow 11.8%
Current ratio 367.8% Less Arrow 354.8% Less Arrow 339.2%
Return on equity (ROE) 44.7% More Arrow 70.4% Less Arrow 48.3%
Change turnover 1,294 More Arrow 1,466 Less Arrow -1,687
Change turnover % 46% More Arrow 90% Less Arrow -51%
Chg. No. of employees 10 Less Arrow 5 Less Arrow -18
Chg. No. of employees % 67% Less Arrow 50% Less Arrow -64%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.