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 |
35,149
|
43,572 | |
| Financial expenses |
625
|
310 | |
| Earnings before taxes |
322
|
756 | |
| EBITDA |
1,302
|
1,313 | |
| Total assets |
28,501
|
29,639 | |
| Current assets |
14,660
|
15,140 | |
| Current liabilities |
9,479
|
12,762 | |
| Equity capital |
5,158
|
5,469 | |
| - share capital |
63
|
70 | |
| Employees (average) |
11
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
18.1%
|
18.5% | |
| Turnover per employee |
3,515
|
3,961 | |
| Profit as a percentage of turnover |
0.9%
|
1.7% | |
| Return on assets (ROA) |
3.3%
|
3.6% | |
| Current ratio |
154.7%
|
118.6% | |
| Return on equity (ROE) |
6.2%
|
13.8% | |
| Change turnover |
-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.