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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Öregrunds Båtvarv AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 4,542 More Arrow 4,822
Financial expenses 24 Less Arrow 14
Earnings before taxes 92 More Arrow 178
EBITDA 139 More Arrow 213
Total assets 1,380 Less Arrow 1,343
Current assets 1,132 Less Arrow 1,002
Current liabilities 1,070 Less Arrow 1,004
Equity capital 310 More Arrow 339
- share capital 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 22.5% More Arrow 25.2%
Turnover per employee 1,514 Less Arrow 1,206
Profit as a percentage of turnover 2.0% More Arrow 3.7%
Return on assets (ROA) 8.4% More Arrow 14.3%
Current ratio 105.8% Less Arrow 99.8%
Return on equity (ROE) 29.7% More Arrow 52.5%
Change turnover -280 More Arrow -211
Change turnover % -15% More Arrow -6% More Arrow -4%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.