TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Osir Orust Ship & Industry Repair AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
927
|
1,226
|
1,224 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
23
|
30
|
7 |
| EBITDA |
47
|
62
|
42 |
| Total assets |
517
|
601
|
837 |
| Current assets |
434
|
515
|
722 |
| Current liabilities |
265
|
339
|
407 |
| Equity capital |
148
|
157
|
158 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
5
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.6%
|
26.1%
|
18.9% |
| Turnover per employee |
245
|
122 | |
| Profit as a percentage of turnover |
2.5%
|
2.4%
|
0.6% |
| Return on assets (ROA) |
4.8%
|
5.3%
|
1.1% |
| Current ratio |
163.8%
|
151.9%
|
177.4% |
| Return on equity (ROE) |
15.5%
|
19.1%
|
4.4% |
| Change turnover |
-258
|
-2
|
8 |
| Change turnover % |
-22%
|
0%
|
1% |
| Chg. No. of employees |
-5
|
-5
|
-1 |
| Chg. No. of employees % |
-100%
|
-50%
|
-9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.