TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Öregrunds Båtvarv AB
Closing information (x1000 SEK)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 4,822 | 5,033 | 5,129 |
Financial expenses | 14 | 11 | 13 |
Earnings before taxes | 178 | 138 | 267 |
EBITDA | 213 | 157 | 328 |
Total assets | 1,343 | 1,153 | 1,605 |
Current assets | 1,002 | 906 | 1,325 |
Current liabilities | 1,004 | 791 | 1,130 |
Equity capital | 339 | 362 | 405 |
- share capital | 100 | 100 | 100 |
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 | 1,206 | 1,258 | 1,282 |
Profit as a percentage of turnover | 3.7% | 2.7% | 5.2% |
Return on assets (ROA) | 14.3% | 12.9% | 17.4% |
Current ratio | 99.8% | 114.5% | 117.3% |
Return on equity (ROE) | 52.5% | 38.1% | 65.9% |
Change turnover | -211 | -96 | 401 |
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.