TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Osir Orust Ship & Industry Repair AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,643
|
13,605
|
13,625 |
| Financial expenses |
26
|
17
|
18 |
| Earnings before taxes |
259
|
336
|
74 |
| EBITDA |
536
|
686
|
462 |
| Total assets |
5,935
|
6,667
|
9,315 |
| Current assets |
4,984
|
5,717
|
8,031 |
| Current liabilities |
3,046
|
3,760
|
4,532 |
| Equity capital |
1,696
|
1,741
|
1,762 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,721
|
1,362 | |
| Profit as a percentage of turnover |
2.4%
|
2.5%
|
0.5% |
| Return on assets (ROA) |
4.8%
|
5.3%
|
1.0% |
| Current ratio |
163.6%
|
152.0%
|
177.2% |
| Return on equity (ROE) |
15.3%
|
19.3%
|
4.2% |
| Change turnover |
-2,962
|
-20
|
91 |
| 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.