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
|
30,632
|
31,743 |
Financial expenses |
9
|
3
|
1 |
Earnings before taxes |
2,971
|
3,399
|
1,956 |
EBITDA |
3,209
|
3,421
|
1,973 |
Total assets |
13,421
|
11,691
|
11,935 |
Current assets |
12,443
|
11,675
|
11,896 |
Current liabilities |
7,777
|
4,978
|
4,943 |
Equity capital |
5,019
|
6,267
|
6,700 |
- share capital |
67
|
70
|
73 |
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 |
1,274
|
1,332
|
1,221 |
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%
|
234.5%
|
240.7% |
Return on equity (ROE) |
59.2%
|
54.2%
|
29.2% |
Change turnover |
8,677
|
434
|
3,194 |
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
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0
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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.