TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Övik Marina & Motor AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
65,859
|
55,856
|
62,577 |
| Financial expenses |
1,595
|
993
|
445 |
| Earnings before taxes |
467
|
512
|
1,086 |
| EBITDA |
2,728
|
2,069
|
1,885 |
| Total assets |
38,559
|
45,291
|
42,567 |
| Current assets |
17,410
|
23,296
|
21,744 |
| Current liabilities |
10,898
|
15,064
|
18,328 |
| Equity capital |
8,663
|
8,196
|
7,854 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,987
|
5,586
|
5,689 |
| 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%
|
154.6%
|
118.6% |
| Return on equity (ROE) |
5.4%
|
6.2%
|
13.8% |
| Change turnover |
10,003
|
-6,721
|
-4,371 |
| 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.