TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orust Yachtservice AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/08 | 2021/08 |
Turnover |
56,911
|
43,993
|
43,370 |
Financial expenses |
14
|
4
|
1 |
Earnings before taxes |
4,423
|
4,882
|
2,673 |
EBITDA |
4,778
|
4,913
|
2,695 |
Total assets |
19,981
|
16,790
|
16,307 |
Current assets |
18,526
|
16,767
|
16,253 |
Current liabilities |
11,579
|
7,149
|
6,753 |
Equity capital |
7,473
|
9,000
|
9,154 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,897
|
1,913
|
1,668 |
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 |
12,918
|
623
|
4,364 |
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.