TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Övik Marina & Motor AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
55,856
|
62,577
|
66,948 |
Financial expenses |
993
|
445
|
286 |
Earnings before taxes |
512
|
1,086
|
2,030 |
EBITDA |
2,069
|
1,885
|
2,673 |
Total assets |
45,291
|
42,567
|
30,968 |
Current assets |
23,296
|
21,744
|
19,047 |
Current liabilities |
15,064
|
18,328
|
17,494 |
Equity capital |
8,196
|
7,854
|
6,767 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
5,586
|
5,689
|
6,086 |
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%
|
13.8%
|
30.0% |
Change turnover |
-6,721
|
-4,371
|
6,859 |
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.