TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Osir Orust Ship & Industry Repair AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,605
|
13,625
|
13,534 |
| Financial expenses |
17
|
18
|
15 |
| Earnings before taxes |
336
|
74
|
19 |
| EBITDA |
686
|
462
|
446 |
| Total assets |
6,667
|
9,315
|
6,429 |
| Current assets |
5,717
|
8,031
|
4,951 |
| Current liabilities |
3,760
|
4,532
|
4,272 |
| Equity capital |
1,741
|
1,762
|
1,701 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
10
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.1%
|
18.9%
|
26.5% |
| Turnover per employee |
2,721
|
1,362
|
1,230 |
| Profit as a percentage of turnover |
2.5%
|
0.5%
|
0.1% |
| Return on assets (ROA) |
5.3%
|
1.0%
|
0.5% |
| Current ratio |
152.0%
|
177.2%
|
115.9% |
| Return on equity (ROE) |
19.3%
|
4.2%
|
1.1% |
| Change turnover |
-20
|
91
|
1,450 |
| Change turnover % |
0%
|
1%
|
12% |
| Chg. No. of employees |
-5
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-9%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.