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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Öregrunds Hamnhus AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 179 Less Arrow 144 More Arrow 157
Financial expenses 40 Less Arrow 22 Less Arrow 17
Earnings before taxes 0 More Arrow 44 Less Arrow 19
EBITDA 61 More Arrow 85 Less Arrow 58
Total assets 2,009 Less Arrow 1,385 More Arrow 1,555
Current assets 101 More Arrow 120 Less Arrow 114
Current liabilities 215 Less Arrow 35 Less Arrow 30
Equity capital 799 Less Arrow 780 More Arrow 878
- share capital 26 Less Arrow 25 More Arrow 28
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 39.8% More Arrow 56.3% More Arrow 56.5%
Turnover per employee 179 Less Arrow 144 More Arrow 157
Profit as a percentage of turnover 0% More Arrow 30.6% Less Arrow 12.1%
Return on assets (ROA) 2.0% More Arrow 4.8% Less Arrow 2.3%
Current ratio 47.0% More Arrow 342.9% More Arrow 380.0%
Return on equity (ROE) 0% More Arrow 5.6% Less Arrow 2.2%
Change turnover 29 Less Arrow 2 Less Arrow 0
Change turnover % 19% Less Arrow 1% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.