TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Orust Yachtservice AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/08 | 2021/08 |
Turnover |
57,653
|
40,464
|
43,645 |
Financial expenses |
14
|
4
|
1 |
Earnings before taxes |
4,481
|
4,490
|
2,690 |
EBITDA |
4,840
|
4,519
|
2,712 |
Total assets |
20,241
|
15,443
|
16,410 |
Current assets |
18,767
|
15,422
|
16,356 |
Current liabilities |
11,730
|
6,576
|
6,796 |
Equity capital |
7,570
|
8,278
|
9,212 |
- share capital |
101
|
92
|
101 |
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 |
1,922
|
1,759
|
1,679 |
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 |
13,086
|
573
|
4,392 |
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.