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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Övik Marina & Motor AB

Closing information (x1000 EUR)

Closing information 2025/08 2024/08 2023/08
Turnover 4,325 More Arrow 5,810 Less Arrow 4,716
Financial expenses 90 More Arrow 141 Less Arrow 84
Earnings before taxes -33 More Arrow 41 More Arrow 43
EBITDA 117 More Arrow 241 Less Arrow 175
Total assets 3,991 Less Arrow 3,402 More Arrow 3,824
Current assets 2,138 Less Arrow 1,536 More Arrow 1,967
Current liabilities 1,546 Less Arrow 961 More Arrow 1,272
Equity capital 751 More Arrow 764 Less Arrow 692
- share capital 9 Equal arrow 9 Less Arrow 8
Employees (average) 10 More Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 18.8% More Arrow 22.5% Less Arrow 18.1%
Turnover per employee 432 More Arrow 528 Less Arrow 472
Profit as a percentage of turnover -0.8% More Arrow 0.7% More Arrow 0.9%
Return on assets (ROA) 1.4% More Arrow 5.3% Less Arrow 3.3%
Current ratio 138.3% More Arrow 159.8% Less Arrow 154.6%
Return on equity (ROE) -4.4% More Arrow 5.4% More Arrow 6.2%
Change turnover -1,633 More Arrow 882 Less Arrow -567
Change turnover % -27% More Arrow 18% Less Arrow -11%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -9% More Arrow 10% Less Arrow -9%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.