TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OYC Ocean Yacht Charter AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
165
|
86
|
82 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
22
|
-26
|
5 |
| EBITDA |
25
|
-23
|
6 |
| Total assets |
343
|
284
|
232 |
| Current assets |
325
|
264
|
222 |
| Current liabilities |
111
|
43
|
15 |
| Equity capital |
54
|
35
|
39 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
15.7%
|
12.3%
|
16.8% |
| Turnover per employee |
165
|
86
|
82 |
| Profit as a percentage of turnover |
13.3%
|
-30.2%
|
6.1% |
| Return on assets (ROA) |
6.4%
|
-9.2%
|
2.2% |
| Current ratio |
292.8%
|
614.0%
|
1480.0% |
| Return on equity (ROE) |
40.7%
|
-74.3%
|
12.8% |
| Change turnover |
76
|
11
|
57 |
| 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.