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Ocean Robotics International AB

Financial information

The information source is the annual report of the company with business id 556245-1103

* Closing information (×1000) SEK

Fiscal year 202404 202304
Number of months: 12 12
Turnover: 23,718 Revenue Down 32,188 Revenue Down
Financial expenses: 0 Revenue Down 4 Revenue Down
Earnings before taxes: 5,510 Revenue Down 6,585 Revenue Down
Total assets: 23,841 Revenue Down 35,102 Revenue Up
Current assets: 23,711 Revenue Down 34,905 Revenue Up
Current liabilities: 4,259 Revenue Down 5,164 Revenue Up
Equity capital: 16,294 Revenue Down 22,022 Revenue Down
Share capital: 133 133
Number of employees: 15 Revenue Up 13 Revenue Up

Financial ratios

Solvency: 68.3% Revenue Up 62.7% Revenue Down
Turnover per employee: 1,581 Revenue Down 2,476 Revenue Down
Profitability: 23.2% Revenue Up 20.5% Revenue Down
Return on equity (ROE): 33.8% Revenue Up 29.9% Revenue Down
Current ratio: 556.7% Revenue Down 675.9% Revenue Down
Return on assets (ROA): 23.1% Revenue Up 18.8% Revenue Down
Fiscal year 202404
Number of months: 12
Turnover: 23,718
Financial expenses: 0
Earnings before taxes: 5,510
Total assets: 23,841
Current assets: 23,711
Current liabilities: 4,259
Equity capital: 16,294
Share capital: 133
Number of employees: 15

Financial ratios

Solvency: 68.3%
Turnover per employee: 1,581
Profitability: 23.2%
Return on equity (ROE): 33.8%
Current ratio: 556.7%
Return on assets (ROA): 23.1%