TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Övik Marina & Motor AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
43,336
|
35,149
|
43,572 |
| Financial expenses |
1,050
|
625
|
310 |
| Earnings before taxes |
307
|
322
|
756 |
| EBITDA |
1,795
|
1,302
|
1,313 |
| Total assets |
25,372
|
28,501
|
29,639 |
| Current assets |
11,456
|
14,660
|
15,140 |
| Current liabilities |
7,171
|
9,479
|
12,762 |
| Equity capital |
5,700
|
5,158
|
5,469 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
11
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
22.5%
|
18.1%
|
18.5% |
| Turnover per employee |
3,940
|
3,515
|
3,961 |
| 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%
|
154.7%
|
118.6% |
| Return on equity (ROE) |
5.4%
|
6.2%
|
13.8% |
| Change turnover |
6,582
|
-4,229
|
-3,043 |
| 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.