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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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OYC Ocean Yacht Charter AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 637 Less Arrow 614 Less Arrow 203
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -197 More Arrow 40 Less Arrow -321
EBITDA -171 More Arrow 45 Less Arrow -314
Total assets 2,114 Less Arrow 1,728 Less Arrow 1,712
Current assets 1,969 Less Arrow 1,648 Less Arrow 1,623
Current liabilities 318 Less Arrow 109 Less Arrow 78
Equity capital 261 More Arrow 288 More Arrow 303
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 12.3% More Arrow 16.7% More Arrow 17.7%
Turnover per employee 637 Less Arrow 614 Less Arrow 203
Profit as a percentage of turnover -30.9% More Arrow 6.5% Less Arrow -158.1%
Return on assets (ROA) -9.3% More Arrow 2.4% Less Arrow -18.7%
Current ratio 619.2% More Arrow 1511.9% More Arrow 2080.8%
Return on equity (ROE) -75.5% More Arrow 13.9% Less Arrow -105.9%
Change turnover 81 More Arrow 421 Less Arrow -386
Change turnover % 15% More Arrow 219% Less Arrow -66%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.