TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Öckerö Båtvarv AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
15,900
|
20,530
|
26,738 |
| Financial expenses |
282
|
199
|
136 |
| Earnings before taxes |
-724
|
1,299
|
931 |
| EBITDA |
105
|
2,030
|
1,635 |
| Total assets |
16,233
|
12,778
|
14,915 |
| Current assets |
10,797
|
7,051
|
7,981 |
| Current liabilities |
2,560
|
3,267
|
3,825 |
| Equity capital |
5,615
|
5,921
|
5,759 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
5
|
5
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
34.6%
|
46.3%
|
38.6% |
| Turnover per employee |
3,180
|
4,106
|
3,820 |
| Profit as a percentage of turnover |
-4.6%
|
6.3%
|
3.5% |
| Return on assets (ROA) |
-2.7%
|
11.7%
|
7.2% |
| Current ratio |
421.8%
|
215.8%
|
208.7% |
| Return on equity (ROE) |
-12.9%
|
21.9%
|
16.2% |
| Change turnover |
-5,567
|
-3,635
|
3,878 |
| Change turnover % |
-26%
|
-15%
|
17% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-29%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.