TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orust Fartygsservice AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
4,522
|
5,747
|
4,783 |
Financial expenses |
2
|
1
|
4 |
Earnings before taxes |
610
|
904
|
709 |
EBITDA |
654
|
959
|
769 |
Total assets |
1,621
|
2,380
|
2,375 |
Current assets |
1,460
|
2,165
|
2,112 |
Current liabilities |
517
|
560
![]() |
560 |
Equity capital |
985
|
1,681
|
1,663 |
- share capital |
8
|
9
|
10 |
Employees (average) |
35
|
39
|
36 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
60.8%
|
70.6%
|
70.0% |
Turnover per employee |
129
|
147
|
133 |
Profit as a percentage of turnover |
13.5%
|
15.7%
|
14.8% |
Return on assets (ROA) |
37.8%
|
38.0%
|
30.0% |
Current ratio |
282.4%
|
386.6%
|
377.1% |
Return on equity (ROE) |
61.9%
|
53.8%
|
42.6% |
Change turnover |
-662
|
1,198
|
-256 |
Change turnover % |
-13%
|
26%
|
-5% |
Chg. No. of employees |
-4
|
3
|
-4 |
Chg. No. of employees % |
-10%
|
8%
|
-10% |
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.