TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Övik Marina & Motor AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,716
|
5,858
|
6,589 |
| Financial expenses |
84
|
42
|
28 |
| Earnings before taxes |
43
|
102
|
200 |
| EBITDA |
175
|
176
|
263 |
| Total assets |
3,824
|
3,985
|
3,048 |
| Current assets |
1,967
|
2,036
|
1,875 |
| Current liabilities |
1,272
|
1,716
|
1,722 |
| Equity capital |
692
|
735
|
666 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
10
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
18.1%
|
18.4%
|
21.9% |
| Turnover per employee |
472
|
533
|
599 |
| Profit as a percentage of turnover |
0.9%
|
1.7%
|
3.0% |
| Return on assets (ROA) |
3.3%
|
3.6%
|
7.5% |
| Current ratio |
154.6%
|
118.6%
|
108.9% |
| Return on equity (ROE) |
6.2%
|
13.9%
|
30.0% |
| Change turnover |
-567
|
-409
|
675 |
| Change turnover % |
-11%
|
-7%
|
11% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-9%
|
0%
|
10% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.