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Ocean Group Mollösunds Wärdshus AB

Financial information

The information source is the annual report of the company with business id 556620-2460

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 751 Revenue Up 620 Revenue Down
Financial expenses: 345 Revenue Down 361 Revenue Up
Earnings before taxes: -312 Revenue Up -402 Revenue Down
Total assets: 7,214 Revenue Down 7,545 Revenue Down
Current assets: 2,151 Revenue Down 2,205 Revenue Down
Current liabilities: 897 Revenue Down 1,085 Revenue Down
Equity capital: 993 Revenue Down 1,241 Revenue Down
Share capital: 100 100
Number of employees: 0 0

Financial ratios

Solvency: 13.8% Revenue Down 16.4% Revenue Up
Turnover per employee: Infinity Infinity
Profitability: -41.5% Revenue Up -64.8% Revenue Down
Return on equity (ROE): -31.4% Revenue Up -32.4% Revenue Down
Current ratio: 239.8% Revenue Up 203.2% Revenue Down
Return on assets (ROA): 0.5% Revenue Up -0.5% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 751
Financial expenses: 345
Earnings before taxes: -312
Total assets: 7,214
Current assets: 2,151
Current liabilities: 897
Equity capital: 993
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 13.8%
Turnover per employee: Infinity
Profitability: -41.5%
Return on equity (ROE): -31.4%
Current ratio: 239.8%
Return on assets (ROA): 0.5%