TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ö-Varvet AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
382,547
|
264,499
|
255,532 |
| Financial expenses |
1,560
|
1,013
|
494 |
| Earnings before taxes |
43,707
|
27,298
|
25,291 |
| EBITDA |
46,539
|
29,481
|
27,175 |
| Total assets |
167,858
|
176,249
|
142,900 |
| Current assets |
156,140
|
168,867
|
134,864 |
| Current liabilities |
51,427
|
80,847
|
49,305 |
| Equity capital |
111,345
|
92,494
|
92,285 |
| - share capital |
1,904
|
1,975
|
2,165 |
| Employees (average) |
124
|
110
|
111 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
66.3%
|
52.5%
|
64.6% |
| Turnover per employee |
3,085
|
2,405
|
2,302 |
| Profit as a percentage of turnover |
11.4%
|
10.3%
|
9.9% |
| Return on assets (ROA) |
27.0%
|
16.1%
|
18.0% |
| Current ratio |
303.6%
|
208.9%
|
273.5% |
| Return on equity (ROE) |
39.3%
|
29.5%
|
27.4% |
| Change turnover |
127,563
|
31,433
|
-29,152 |
| Change turnover % |
50%
|
13%
|
-10% |
| Chg. No. of employees |
14
|
-1
|
4 |
| Chg. No. of employees % |
13%
|
-1%
|
4% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.