TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OYC Ocean Yacht Charter AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,229
|
637
|
614 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
163
|
-197
|
40 |
| EBITDA |
184
|
-171
|
45 |
| Total assets |
2,554
|
2,114
|
1,728 |
| Current assets |
2,423
|
1,969
|
1,648 |
| Current liabilities |
827
|
318
|
109 |
| Equity capital |
400
|
261
|
288 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
15.7%
|
12.3%
|
16.7% |
| Turnover per employee |
1,229
|
637
|
614 |
| Profit as a percentage of turnover |
13.3%
|
-30.9%
|
6.5% |
| Return on assets (ROA) |
6.4%
|
-9.3%
|
2.4% |
| Current ratio |
293.0%
|
619.2%
|
1511.9% |
| Return on equity (ROE) |
40.8%
|
-75.5%
|
13.9% |
| Change turnover |
567
|
81
|
421 |
| Change turnover % |
86%
|
15%
|
219% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.