TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Öregrunds Hamnhus AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
2,117
|
2,027
|
1,701 |
| Financial expenses |
437
|
450
|
258 |
| Earnings before taxes |
402
|
2
|
517 |
| EBITDA |
1,118
|
693
|
1,002 |
| Total assets |
22,606
|
22,772
|
16,401 |
| Current assets |
1,457
|
1,142
|
1,416 |
| Current liabilities |
2,366
|
2,440
|
410 |
| Equity capital |
9,164
|
9,059
|
9,238 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
40.5%
|
39.8%
|
56.3% |
| Turnover per employee |
2,117
|
2,027
|
1,701 |
| Profit as a percentage of turnover |
19.0%
|
0.1%
|
30.4% |
| Return on assets (ROA) |
3.7%
|
2.0%
|
4.7% |
| Current ratio |
61.6%
|
46.8%
|
345.4% |
| Return on equity (ROE) |
4.4%
|
0.0%
|
5.6% |
| Change turnover |
90
|
326
|
24 |
| Change turnover % |
4%
|
19%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.