TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Öregrund Marine Service AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
72,011
|
60,098
|
60,552 |
Financial expenses |
81
|
11
|
21 |
Earnings before taxes |
5,150
|
2,199
|
718 |
EBITDA |
5,657
|
2,521
|
1,022 |
Total assets |
38,535
|
38,859
|
34,606 |
Current assets |
36,545
|
37,907
|
33,563 |
Current liabilities |
25,913
|
34,145
|
31,344 |
Equity capital |
9,020
|
4,671
|
3,216 |
- share capital |
49
|
46
|
50 |
Employees (average) |
34
![]() |
34
|
32 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
23.4%
|
12.0%
|
9.3% |
Turnover per employee |
2,118
|
1,768
|
1,892 |
Profit as a percentage of turnover |
7.2%
|
3.7%
|
1.2% |
Return on assets (ROA) |
13.6%
|
5.7%
|
2.1% |
Current ratio |
141.0%
|
111.0%
|
107.1% |
Return on equity (ROE) |
57.1%
|
47.1%
|
22.3% |
Change turnover |
8,287
|
4,753
|
13,577 |
Change turnover % |
13%
|
9%
|
29% |
Chg. No. of employees |
0
|
2
|
3 |
Chg. No. of employees % |
0%
|
6%
|
10% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.