TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OYC Ocean Yacht Charter AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
86
|
82
|
27 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-26
|
5
|
-43 |
| EBITDA |
-23
|
6
|
-42 |
| Total assets |
284
|
232
|
230 |
| Current assets |
264
|
222
|
218 |
| Current liabilities |
43
|
15
|
10 |
| Equity capital |
35
|
39
|
41 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
12.3%
|
16.8%
|
17.8% |
| Turnover per employee |
86
|
82
|
27 |
| Profit as a percentage of turnover |
-30.2%
|
6.1%
|
-159.3% |
| Return on assets (ROA) |
-9.2%
|
2.2%
|
-18.7% |
| Current ratio |
614.0%
|
1480.0%
|
2180.0% |
| Return on equity (ROE) |
-74.3%
|
12.8%
|
-104.9% |
| Change turnover |
11
|
57
|
-52 |
| Change turnover % |
15%
|
219%
|
-66% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.