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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Orust Yachtservice AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/08 2021/08
Turnover 38,226 Less Arrow 30,632 More Arrow 31,743
Financial expenses 9 Less Arrow 3 Less Arrow 1
Earnings before taxes 2,971 More Arrow 3,399 Less Arrow 1,956
EBITDA 3,209 More Arrow 3,421 Less Arrow 1,973
Total assets 13,421 Less Arrow 11,691 More Arrow 11,935
Current assets 12,443 Less Arrow 11,675 More Arrow 11,896
Current liabilities 7,777 Less Arrow 4,978 Less Arrow 4,943
Equity capital 5,019 More Arrow 6,267 More Arrow 6,700
- share capital 67 More Arrow 70 More Arrow 73
Employees (average) 30 Less Arrow 23 More Arrow 26

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency 37.4% More Arrow 53.6% More Arrow 56.1%
Turnover per employee 1,274 More Arrow 1,332 Less Arrow 1,221
Profit as a percentage of turnover 7.8% More Arrow 11.1% Less Arrow 6.2%
Return on assets (ROA) 22.2% More Arrow 29.1% Less Arrow 16.4%
Current ratio 160.0% More Arrow 234.5% More Arrow 240.7%
Return on equity (ROE) 59.2% Less Arrow 54.2% Less Arrow 29.2%
Change turnover 8,677 Less Arrow 434 More Arrow 3,194
Change turnover % 29% Less Arrow 1% More Arrow 11%
Chg. No. of employees 7 Less Arrow -3 More Arrow 1
Chg. No. of employees % 30% Less Arrow -12% More Arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/08 2021/08
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.