TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Öregrunds Båtvarv AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
451
|
495
|
499 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
17
|
14
|
26 |
| EBITDA |
20
|
15
|
32 |
| Total assets |
126
|
113
|
156 |
| Current assets |
94
|
89
|
129 |
| Current liabilities |
94
|
78
|
110 |
| Equity capital |
32
|
36
|
39 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
25.4%
|
31.9%
|
25.0% |
| Turnover per employee |
113
|
124
|
125 |
| Profit as a percentage of turnover |
3.8%
|
2.8%
|
5.2% |
| Return on assets (ROA) |
14.3%
|
13.3%
|
17.3% |
| Current ratio |
100%
|
114.1%
|
117.3% |
| Return on equity (ROE) |
53.1%
|
38.9%
|
66.7% |
| Change turnover |
-20
|
-9
|
39 |
| Change turnover % |
-4%
|
-2%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.