TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Oresund Drydocks AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
297,741
|
242,974
|
247,619 |
| Financial expenses |
0
|
25
|
93 |
| Earnings before taxes |
23,210
|
12,886
|
9,390 |
| EBITDA |
22,251
|
12,823
|
9,404 |
| Total assets |
107,924
|
64,674
|
110,502 |
| Current assets |
102,911
|
63,931
|
106,744 |
| Current liabilities |
54,363
|
35,314
|
60,929 |
| Equity capital |
29,809
|
21,462
|
30,832 |
| - share capital |
1,478
|
1,470
|
1,600 |
| Employees (average) |
74
|
73
|
74 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.6%
|
33.2%
|
27.9% |
| Turnover per employee |
4,024
|
3,328
|
3,346 |
| Profit as a percentage of turnover |
7.8%
|
5.3%
|
3.8% |
| Return on assets (ROA) |
21.5%
|
20.0%
|
8.6% |
| Current ratio |
189.3%
|
181.0%
|
175.2% |
| Return on equity (ROE) |
77.9%
|
60.0%
|
30.5% |
| Change turnover |
53,515
|
15,413
|
-52,628 |
| Change turnover % |
22%
|
7%
|
-18% |
| Chg. No. of employees |
1
|
-1
|
-7 |
| Chg. No. of employees % |
1%
|
-1%
|
-9% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.