TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OYC Ocean Yacht Charter AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
1,248
|
1,229
|
637 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-199
|
163
|
-197 |
| EBITDA |
-182
|
184
|
-171 |
| Total assets |
3,028
|
2,554
|
2,114 |
| Current assets |
2,909
|
2,423
|
1,969 |
| Current liabilities |
1,270
|
827
|
318 |
| Equity capital |
408
|
400
|
261 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
13.5%
|
15.7%
|
12.3% |
| Turnover per employee |
1,248
|
1,229
|
637 |
| Profit as a percentage of turnover |
-15.9%
|
13.3%
|
-30.9% |
| Return on assets (ROA) |
-6.5%
|
6.4%
|
-9.3% |
| Current ratio |
229.1%
|
293.0%
|
619.2% |
| Return on equity (ROE) |
-48.8%
|
40.8%
|
-75.5% |
| Change turnover |
-5
|
567
|
81 |
| Change turnover % |
0%
|
86%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.