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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ostrea Production Sweden AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 776 Less Arrow 180 Less Arrow 44
Financial expenses 434 Less Arrow 157 Less Arrow 88
Earnings before taxes -5,334 Less Arrow -5,355 Less Arrow -5,651
EBITDA -4,338 Less Arrow -4,790 Less Arrow -5,197
Total assets 8,044 Less Arrow 7,863 Less Arrow 7,445
Current assets 1,472 Less Arrow 830 More Arrow 1,099
Current liabilities 3,564 Less Arrow 2,229 Less Arrow 1,198
Equity capital 2,116 More Arrow 3,451 More Arrow 5,273
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.3% More Arrow 43.9% More Arrow 70.8%
Turnover per employee 194 Less Arrow 45 Less Arrow 9
Profit as a percentage of turnover -687.4% Less Arrow -2975.0% Less Arrow -12843.2%
Return on assets (ROA) -60.9% Less Arrow -66.1% Less Arrow -74.7%
Current ratio 41.3% Less Arrow 37.2% More Arrow 91.7%
Return on equity (ROE) -252.1% More Arrow -155.2% More Arrow -107.2%
Change turnover 592 Less Arrow 134 Less Arrow 44
Change turnover % 322% Less Arrow 287%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -20% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.