TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Öckerö Båtvarv AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
24,163
|
32,624
|
38,400 |
| Financial expenses |
428
|
316
|
196 |
| Earnings before taxes |
-1,101
|
2,064
|
1,337 |
| EBITDA |
160
|
3,226
|
2,348 |
| Total assets |
24,670
|
20,306
|
21,421 |
| Current assets |
16,409
|
11,205
|
11,462 |
| Current liabilities |
3,890
|
5,191
|
5,493 |
| Equity capital |
8,534
|
9,409
|
8,271 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,833
|
6,525
|
5,486 |
| 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%
|
215.9%
|
208.7% |
| Return on equity (ROE) |
-12.9%
|
21.9%
|
16.2% |
| Change turnover |
-8,461
|
-5,776
|
5,569 |
| 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.