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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ostrea Production Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 178 Less Arrow 46 Less Arrow 0
Financial expenses 155 Less Arrow 93 More Arrow 155
Earnings before taxes -5,286 Less Arrow -5,974 More Arrow -4,996
EBITDA -4,728 Less Arrow -5,494 More Arrow -4,548
Total assets 7,762 More Arrow 7,871 More Arrow 8,167
Current assets 819 More Arrow 1,162 Less Arrow 502
Current liabilities 2,200 Less Arrow 1,267 Less Arrow 809
Equity capital 3,407 More Arrow 5,574 More Arrow 5,629
- share capital 50 Equal arrow 50 Equal arrow 50
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 44 Less Arrow 9 Less Arrow 0
Profit as a percentage of turnover -2969.7% Less Arrow -12987.0%
Return on assets (ROA) -66.1% Less Arrow -74.7% More Arrow -59.3%
Current ratio 37.2% More Arrow 91.7% Less Arrow 62.1%
Return on equity (ROE) -155.2% More Arrow -107.2% More Arrow -88.8%
Change turnover 132 Less Arrow 46 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.