TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Övik Marina & Motor AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
35,149
|
43,572
|
49,000 |
Financial expenses |
625
|
310
|
209 |
Earnings before taxes |
322
|
756
|
1,486 |
EBITDA |
1,302
|
1,313
|
1,956 |
Total assets |
28,501
|
29,639
|
22,666 |
Current assets |
14,660
|
15,140
|
13,941 |
Current liabilities |
9,479
|
12,762
|
12,804 |
Equity capital |
5,158
|
5,469
|
4,953 |
- share capital |
63
|
70
|
73 |
Employees (average) |
10
|
11
![]() |
11 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
18.1%
|
18.5%
|
21.9% |
Turnover per employee |
3,515
|
3,961
|
4,455 |
Profit as a percentage of turnover |
0.9%
|
1.7%
|
3.0% |
Return on assets (ROA) |
3.3%
|
3.6%
|
7.5% |
Current ratio |
154.7%
|
118.6%
|
108.9% |
Return on equity (ROE) |
6.2%
|
13.8%
|
30.0% |
Change turnover |
-4,229
|
-3,043
|
5,020 |
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.