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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Oresund Drydocks AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 32,674 More Arrow 33,299 More Arrow 41,138
Financial expenses 3 More Arrow 13 More Arrow 15
Earnings before taxes 1,733 Less Arrow 1,263 More Arrow 2,588
EBITDA 1,724 Less Arrow 1,265 More Arrow 2,592
Total assets 8,697 More Arrow 14,860 Less Arrow 13,398
Current assets 8,597 More Arrow 14,354 Less Arrow 12,987
Current liabilities 4,749 More Arrow 8,193 Less Arrow 7,024
Equity capital 2,886 More Arrow 4,146 More Arrow 4,169
- share capital 198 More Arrow 215 More Arrow 219
Employees (average) 73 More Arrow 74 More Arrow 81

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 33.2% Less Arrow 27.9% More Arrow 31.1%
Turnover per employee 448 More Arrow 450 More Arrow 508
Profit as a percentage of turnover 5.3% Less Arrow 3.8% More Arrow 6.3%
Return on assets (ROA) 20.0% Less Arrow 8.6% More Arrow 19.4%
Current ratio 181.0% Less Arrow 175.2% More Arrow 184.9%
Return on equity (ROE) 60.0% Less Arrow 30.5% More Arrow 62.1%
Change turnover 2,073 Less Arrow -7,077 More Arrow 5,796
Change turnover % 7% Less Arrow -18% More Arrow 16%
Chg. No. of employees -1 Less Arrow -7 More Arrow 3
Chg. No. of employees % -1% Less Arrow -9% More Arrow 4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.