TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orust Fartygsservice AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
45,779
|
33,700
|
42,748 |
| Financial expenses |
34
|
13
|
11 |
| Earnings before taxes |
6,919
|
4,548
|
6,726 |
| EBITDA |
7,242
|
4,875
|
7,132 |
| Total assets |
17,549
|
12,081
|
17,699 |
| Current assets |
16,058
|
10,881
|
16,101 |
| Current liabilities |
5,676
|
3,850
|
4,167 |
| Equity capital |
10,962
|
7,343
|
12,502 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
38
|
35
|
39 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
62.5%
|
60.8%
|
70.6% |
| Turnover per employee |
1,205
|
963
|
1,096 |
| Profit as a percentage of turnover |
15.1%
|
13.5%
|
15.7% |
| Return on assets (ROA) |
39.6%
|
37.8%
|
38.1% |
| Current ratio |
282.9%
|
282.6%
|
386.4% |
| Return on equity (ROE) |
63.1%
|
61.9%
|
53.8% |
| Change turnover |
10,540
|
-4,934
|
8,911 |
| Change turnover % |
30%
|
-13%
|
26% |
| Chg. No. of employees |
3
|
-4
|
3 |
| Chg. No. of employees % |
9%
|
-10%
|
8% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.