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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Osir Orust Ship & Industry Repair AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,226 Less Arrow 1,224 More Arrow 1,323
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes 30 Less Arrow 7 Less Arrow 2
EBITDA 62 Less Arrow 42 More Arrow 44
Total assets 601 More Arrow 837 Less Arrow 629
Current assets 515 More Arrow 722 Less Arrow 484
Current liabilities 339 More Arrow 407 More Arrow 418
Equity capital 157 More Arrow 158 More Arrow 166
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 More Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.1% Less Arrow 18.9% More Arrow 26.4%
Turnover per employee 245 Less Arrow 122 Less Arrow 120
Profit as a percentage of turnover 2.4% Less Arrow 0.6% Less Arrow 0.2%
Return on assets (ROA) 5.3% Less Arrow 1.1% Less Arrow 0.5%
Current ratio 151.9% More Arrow 177.4% Less Arrow 115.8%
Return on equity (ROE) 19.1% Less Arrow 4.4% Less Arrow 1.2%
Change turnover -2 More Arrow 8 More Arrow 142
Change turnover % 0% More Arrow 1% More Arrow 12%
Chg. No. of employees -5 More Arrow -1 More Arrow 0
Chg. No. of employees % -50% More Arrow -9% More Arrow 0%

Total value of public sale

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