TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ostrea Production Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16
|
4
|
0 |
| Financial expenses |
14
|
8
|
15 |
| Earnings before taxes |
-476
|
-537
|
-489 |
| EBITDA |
-426
|
-494
|
-445 |
| Total assets |
700
|
707
|
799 |
| Current assets |
74
|
104
|
49 |
| Current liabilities |
198
|
114
|
79 |
| Equity capital |
307
|
501
|
550 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.9%
|
70.9%
|
68.8% |
| Turnover per employee |
4
|
1
|
0 |
| Profit as a percentage of turnover |
-2975.0%
|
-13425.0% | |
| Return on assets (ROA) |
-66.0%
|
-74.8%
|
-59.3% |
| Current ratio |
37.4%
|
91.2%
|
62.0% |
| Return on equity (ROE) |
-155.0%
|
-107.2%
|
-88.9% |
| Change turnover |
12
|
4
|
0 |
| Change turnover % | 287% | ||
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-20%
|
25%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.