TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Öregrunds Båtvarv AB
Closing information (x1000 DKK)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 3,358 | 3,684 | 3,712 |
Financial expenses | 10 | 8 | 9 |
Earnings before taxes | 124 | 101 | 193 |
EBITDA | 148 | 115 | 237 |
Total assets | 935 | 844 | 1,162 |
Current assets | 698 | 663 | 959 |
Current liabilities | 699 | 579 | 818 |
Equity capital | 236 | 265 | 293 |
- share capital | 70 | 73 | 72 |
Employees (average) | 4 | 4 | 4 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 25.2% | 31.4% | 25.2% |
Turnover per employee | 840 | 921 | 928 |
Profit as a percentage of turnover | 3.7% | 2.7% | 5.2% |
Return on assets (ROA) | 14.3% | 12.9% | 17.4% |
Current ratio | 99.9% | 114.5% | 117.2% |
Return on equity (ROE) | 52.5% | 38.1% | 65.9% |
Change turnover | -147 | -70 | 290 |
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.