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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ostrea Production Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 120 Less Arrow 31 Less Arrow 0
Financial expenses 104 Less Arrow 62 More Arrow 113
Earnings before taxes -3,550 Less Arrow -3,992 More Arrow -3,633
EBITDA -3,176 Less Arrow -3,671 More Arrow -3,307
Total assets 5,214 More Arrow 5,260 More Arrow 5,938
Current assets 550 More Arrow 776 Less Arrow 365
Current liabilities 1,478 Less Arrow 847 Less Arrow 588
Equity capital 2,288 More Arrow 3,725 More Arrow 4,093
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.9% More Arrow 70.8% Less Arrow 68.9%
Turnover per employee 30 Less Arrow 6 Less Arrow 0
Profit as a percentage of turnover -2958.3% Less Arrow -12877.4%
Return on assets (ROA) -66.1% Less Arrow -74.7% More Arrow -59.3%
Current ratio 37.2% More Arrow 91.6% Less Arrow 62.1%
Return on equity (ROE) -155.2% More Arrow -107.2% More Arrow -88.8%
Change turnover 89 Less Arrow 31 Less Arrow 0
Change turnover % 287%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -20% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.