TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Öregrunds Båtvarv AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,858
|
3,358 | |
| Financial expenses |
15
|
10 | |
| Earnings before taxes |
58
|
124 | |
| EBITDA |
87
|
148 | |
| Total assets |
868
|
935 | |
| Current assets |
712
|
698 | |
| Current liabilities |
673
|
699 | |
| Equity capital |
195
|
236 | |
| - share capital |
63
|
70 | |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
22.5%
|
25.2% | |
| Turnover per employee |
953
|
840 | |
| Profit as a percentage of turnover |
2.0%
|
3.7% | |
| Return on assets (ROA) |
8.4%
|
14.3% | |
| Current ratio |
105.8%
|
99.9% | |
| Return on equity (ROE) |
29.7%
|
52.5% | |
| Change turnover |
-176
|
-147 | |
| Change turnover % |
-15%
|
-6%
|
-4% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
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.