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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Öckerö Båtvarv AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/08 2020/08
Turnover 38,400 Less Arrow 32,831 Less Arrow 17,983
Financial expenses 196 More Arrow 231 More Arrow 338
Earnings before taxes 1,337 More Arrow 3,326 Less Arrow 556
EBITDA 2,348 More Arrow 4,071 Less Arrow 1,393
Total assets 21,421 Less Arrow 16,401 More Arrow 18,949
Current assets 11,462 Less Arrow 9,655 More Arrow 11,842
Current liabilities 5,493 Less Arrow 3,555 Less Arrow 3,542
Equity capital 8,271 Less Arrow 8,224 Less Arrow 5,619
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 38.6% More Arrow 50.1% Less Arrow 29.7%
Turnover per employee 5,486 Less Arrow 4,690 Less Arrow 2,569
Profit as a percentage of turnover 3.5% More Arrow 10.1% Less Arrow 3.1%
Return on assets (ROA) 7.2% More Arrow 21.7% Less Arrow 4.7%
Current ratio 208.7% More Arrow 271.6% More Arrow 334.3%
Return on equity (ROE) 16.2% More Arrow 40.4% Less Arrow 9.9%
Change turnover 5,569 More Arrow 14,848 Less Arrow -19,045
Change turnover % 17% More Arrow 83% Less Arrow -51%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.