TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Orust Yachtservice AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/08 |
| Turnover |
53,969
|
57,653
|
40,464 |
| Financial expenses |
0
|
14
|
4 |
| Earnings before taxes |
5,828
|
4,481
|
4,490 |
| EBITDA |
5,967
|
4,840
|
4,519 |
| Total assets |
22,500
|
20,241
|
15,443 |
| Current assets |
21,048
|
18,767
|
15,422 |
| Current liabilities |
12,553
|
11,730
|
6,576 |
| Equity capital |
9,037
|
7,570
|
8,278 |
| - share capital |
103
|
101
|
92 |
| Employees (average) |
40
|
30
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| Solvency |
40.2%
|
37.4%
|
53.6% |
| Turnover per employee |
1,349
|
1,922
|
1,759 |
| Profit as a percentage of turnover |
10.8%
|
7.8%
|
11.1% |
| Return on assets (ROA) |
25.9%
|
22.2%
|
29.1% |
| Current ratio |
167.7%
|
160.0%
|
234.5% |
| Return on equity (ROE) |
64.5%
|
59.2%
|
54.2% |
| Change turnover |
-4,723
|
13,086
|
573 |
| Change turnover % |
-8%
|
29%
|
1% |
| Chg. No. of employees |
10
|
7
|
-3 |
| Chg. No. of employees % |
33%
|
30%
|
-12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| 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.