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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Öregrund Marine Service AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 46,463 Less Arrow 45,495 Less Arrow 44,040
Financial expenses 52 Less Arrow 8 More Arrow 15
Earnings before taxes 3,323 Less Arrow 1,665 Less Arrow 522
EBITDA 3,650 Less Arrow 1,909 Less Arrow 744
Total assets 24,863 More Arrow 29,417 Less Arrow 25,169
Current assets 23,580 More Arrow 28,696 Less Arrow 24,411
Current liabilities 16,720 More Arrow 25,848 Less Arrow 22,797
Equity capital 5,820 Less Arrow 3,536 Less Arrow 2,339
- share capital 31 More Arrow 35 More Arrow 37
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 1,367 Less Arrow 1,338 More Arrow 1,376
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 141.0% Less Arrow 111.0% Less Arrow 107.1%
Return on equity (ROE) 57.1% Less Arrow 47.1% Less Arrow 22.3%
Change turnover 5,347 Less Arrow 3,598 More Arrow 9,874
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.