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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Orust Marin Center AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,342 Less Arrow 6,519 More Arrow 9,840
Financial expenses 219 Less Arrow 64 Less Arrow 28
Earnings before taxes 5 More Arrow 15 More Arrow 1,011
EBITDA 257 Less Arrow 109 More Arrow 1,062
Total assets 6,539 Less Arrow 6,121 Less Arrow 3,975
Current assets 6,447 Less Arrow 5,991 Less Arrow 3,887
Current liabilities 5,294 Less Arrow 4,656 Less Arrow 2,935
Equity capital 680 Less Arrow 676 More Arrow 722
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 15 Less Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.4% More Arrow 11.0% More Arrow 18.2%
Turnover per employee 489 Less Arrow 466 More Arrow 703
Profit as a percentage of turnover 0.1% More Arrow 0.2% More Arrow 10.3%
Return on assets (ROA) 3.4% Less Arrow 1.3% More Arrow 26.1%
Current ratio 121.8% More Arrow 128.7% More Arrow 132.4%
Return on equity (ROE) 0.7% More Arrow 2.2% More Arrow 140.0%
Change turnover 804 Less Arrow -2,523 More Arrow 2,929
Change turnover % 12% Less Arrow -28% More Arrow 42%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 7% Less Arrow 0% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.