TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orust Yachtservice AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/08 | 2021/08 |
Turnover |
5,129
|
4,118
|
4,269 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
399
|
457
|
263 |
EBITDA |
431
|
460
|
265 |
Total assets |
1,801
|
1,572
|
1,605 |
Current assets |
1,670
|
1,570
|
1,600 |
Current liabilities |
1,044
|
669
|
665 |
Equity capital |
673
|
843
|
901 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
30
|
23
|
26 |
Financial ratios
Fiscal year | 2023/12 | 2022/08 | 2021/08 |
Solvency |
37.4%
|
53.6%
|
56.1% |
Turnover per employee |
171
|
179
|
164 |
Profit as a percentage of turnover |
7.8%
|
11.1%
|
6.2% |
Return on assets (ROA) |
22.2%
|
29.1%
|
16.4% |
Current ratio |
160.0%
|
234.7%
|
240.6% |
Return on equity (ROE) |
59.3%
|
54.2%
|
29.2% |
Change turnover |
1,164
|
58
|
430 |
Change turnover % |
29%
|
1%
|
11% |
Chg. No. of employees |
7
|
-3
|
1 |
Chg. No. of employees % |
30%
|
-12%
|
4% |
Total value of public sale
Fiscal year | 2023/12 | 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.