TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Öregrunds Hamnhus AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
144
|
157
|
165 |
| Financial expenses |
22
|
17
|
18 |
| Earnings before taxes |
44
|
19
|
41 |
| EBITDA |
85
|
58
|
99 |
| Total assets |
1,385
|
1,555
|
1,714 |
| Current assets |
120
|
114
|
158 |
| Current liabilities |
35
|
30
|
34 |
| Equity capital |
780
|
878
|
984 |
| - share capital |
25
|
28
|
30 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
56.3%
|
56.5%
|
57.4% |
| Turnover per employee |
144
|
157
|
165 |
| Profit as a percentage of turnover |
30.6%
|
12.1%
|
24.8% |
| Return on assets (ROA) |
4.8%
|
2.3%
|
3.4% |
| Current ratio |
342.9%
|
380.0%
|
464.7% |
| Return on equity (ROE) |
5.6%
|
2.2%
|
4.2% |
| Change turnover |
2
|
0
|
6 |
| Change turnover % |
1%
|
0%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.