TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Östernäs Båtvarv AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
722
|
677
|
830 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
154
|
58
|
117 |
| EBITDA |
173
|
88
|
144 |
| Total assets |
535
|
448
|
523 |
| Current assets |
157
|
147
|
196 |
| Current liabilities |
168
|
146
|
176 |
| Equity capital |
331
|
273
|
314 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.9%
|
60.9%
|
60.0% |
| Turnover per employee |
144
|
135
|
166 |
| Profit as a percentage of turnover |
21.3%
|
8.6%
|
14.1% |
| Return on assets (ROA) |
28.8%
|
12.9%
|
22.4% |
| Current ratio |
93.5%
|
100.7%
|
111.4% |
| Return on equity (ROE) |
46.5%
|
21.2%
|
37.3% |
| Change turnover |
43
|
-86
|
103 |
| Change turnover % |
6%
|
-11%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.