TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orust Fartygsservice AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
69,572
|
53,554
|
61,394 |
| Financial expenses |
52
|
21
|
16 |
| Earnings before taxes |
10,515
|
7,227
|
9,660 |
| EBITDA |
11,006
|
7,747
|
10,243 |
| Total assets |
26,670
|
19,198
|
25,419 |
| Current assets |
24,404
|
17,291
|
23,124 |
| Current liabilities |
8,626
|
6,118
|
5,985 |
| Equity capital |
16,660
|
11,669
|
17,955 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,831
|
1,530
|
1,574 |
| 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 |
16,018
|
-7,840
|
12,798 |
| 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.