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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Öregrund Marine Service AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 6,234 Less Arrow 6,117 Less Arrow 5,922
Financial expenses 7 Less Arrow 1 More Arrow 2
Earnings before taxes 446 Less Arrow 224 Less Arrow 70
EBITDA 490 Less Arrow 257 Less Arrow 100
Total assets 3,336 More Arrow 3,955 Less Arrow 3,385
Current assets 3,164 More Arrow 3,858 Less Arrow 3,283
Current liabilities 2,243 More Arrow 3,475 Less Arrow 3,066
Equity capital 781 Less Arrow 475 Less Arrow 315
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 34 Equal arrow 34 Less Arrow 32

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 23.4% Less Arrow 12.0% Less Arrow 9.3%
Turnover per employee 183 Less Arrow 180 More Arrow 185
Profit as a percentage of turnover 7.2% Less Arrow 3.7% Less Arrow 1.2%
Return on assets (ROA) 13.6% Less Arrow 5.7% Less Arrow 2.1%
Current ratio 141.1% Less Arrow 111.0% Less Arrow 107.1%
Return on equity (ROE) 57.1% Less Arrow 47.2% Less Arrow 22.2%
Change turnover 717 Less Arrow 484 More Arrow 1,328
Change turnover % 13% Less Arrow 9% More Arrow 29%
Chg. No. of employees 0 More Arrow 2 More Arrow 3
Chg. No. of employees % 0% More Arrow 6% More Arrow 10%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.