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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ostrea Production Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 4 Less Arrow 0 Equal arrow 0
Financial expenses 8 More Arrow 15 Less Arrow 9
Earnings before taxes -537 More Arrow -489 More Arrow -318
EBITDA -494 More Arrow -445 More Arrow -309
Total assets 707 More Arrow 799 Less Arrow 472
Current assets 104 Less Arrow 49 Less Arrow 42
Current liabilities 114 Less Arrow 79 Less Arrow 70
Equity capital 501 More Arrow 550 Less Arrow 217
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 70.9% Less Arrow 68.8% Less Arrow 46.0%
Turnover per employee 1 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -13425.0%
Return on assets (ROA) -74.8% More Arrow -59.3% Less Arrow -65.5%
Current ratio 91.2% Less Arrow 62.0% Less Arrow 60.0%
Return on equity (ROE) -107.2% More Arrow -88.9% Less Arrow -146.5%
Change turnover 4 Less Arrow 0 Less Arrow -3
Change turnover % -100%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 25% More Arrow 33% Less Arrow 0%

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.