TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Övik Marina & Motor AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,810
|
4,716
|
5,858 |
| Financial expenses |
141
|
84
|
42 |
| Earnings before taxes |
41
|
43
|
102 |
| EBITDA |
241
|
175
|
176 |
| Total assets |
3,402
|
3,824
|
3,985 |
| Current assets |
1,536
|
1,967
|
2,036 |
| Current liabilities |
961
|
1,272
|
1,716 |
| Equity capital |
764
|
692
|
735 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
11
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
22.5%
|
18.1%
|
18.4% |
| Turnover per employee |
528
|
472
|
533 |
| Profit as a percentage of turnover |
0.7%
|
0.9%
|
1.7% |
| Return on assets (ROA) |
5.3%
|
3.3%
|
3.6% |
| Current ratio |
159.8%
|
154.6%
|
118.6% |
| Return on equity (ROE) |
5.4%
|
6.2%
|
13.9% |
| Change turnover |
882
|
-567
|
-409 |
| Change turnover % |
18%
|
-11%
|
-7% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
10%
|
-9%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.