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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Öregrund Marine Service AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 73,836 Less Arrow 65,339 Less Arrow 60,171
Financial expenses 83 Less Arrow 12 More Arrow 21
Earnings before taxes 5,280 Less Arrow 2,391 Less Arrow 713
EBITDA 5,800 Less Arrow 2,741 Less Arrow 1,016
Total assets 39,511 More Arrow 42,248 Less Arrow 34,388
Current assets 37,471 More Arrow 41,213 Less Arrow 33,352
Current liabilities 26,570 More Arrow 37,123 Less Arrow 31,147
Equity capital 9,249 Less Arrow 5,078 Less Arrow 3,196
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,172 Less Arrow 1,922 Less Arrow 1,880
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 8,497 Less Arrow 5,168 More Arrow 13,491
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.