TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orkla Health Ocean AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
118,914
|
77,436
|
93,647 |
| Financial expenses |
3,269
|
2,486
|
2,146 |
| Earnings before taxes |
-4,315
|
3,779
|
9,493 |
| Total assets |
253,373
|
143,119
|
90,991 |
| Current assets |
42,187
|
14,847
|
26,347 |
| Current liabilities |
35,447
|
17,490
|
4,142 |
| Equity capital |
141,683
|
114,588
|
13,837 |
| - share capital |
2,802
|
2,853
|
3,025 |
| Employees (average) | 17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.9%
|
80.1%
|
15.2% |
| Turnover per employee | 4,555 | ||
| Profit as a percentage of turnover |
-3.6%
|
4.9%
|
10.1% |
| Return on assets (ROA) |
-0.4%
|
4.4%
|
12.8% |
| Current ratio |
119.0%
|
84.9%
|
636.1% |
| Return on equity (ROE) |
-3.0%
|
3.3%
|
68.6% |
| Change turnover |
42,850
|
-10,007
|
35,821 |
| Change turnover % |
56%
|
-11%
|
62% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.