TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orust Fartygsservice AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
33,700
|
42,748
|
35,568 |
Financial expenses |
13
|
11
|
26 |
Earnings before taxes |
4,548
|
6,726
|
5,271 |
EBITDA |
4,875
|
7,132
|
5,721 |
Total assets |
12,081
|
17,699
|
17,663 |
Current assets |
10,881
|
16,101
|
15,708 |
Current liabilities |
3,850
|
4,167
![]() |
4,167 |
Equity capital |
7,343
|
12,502
|
12,366 |
- share capital |
63
|
70
|
73 |
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 |
963
|
1,096
|
988 |
Profit as a percentage of turnover |
13.5%
|
15.7%
|
14.8% |
Return on assets (ROA) |
37.8%
|
38.1%
|
30.0% |
Current ratio |
282.6%
|
386.4%
|
377.0% |
Return on equity (ROE) |
61.9%
|
53.8%
|
42.6% |
Change turnover |
-4,934
|
8,911
|
-1,906 |
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.