TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Öckerö Båtvarv AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
32,624
|
38,400
|
32,831 |
| Financial expenses |
316
|
196
|
231 |
| Earnings before taxes |
2,064
|
1,337
|
3,326 |
| EBITDA |
3,226
|
2,348
|
4,071 |
| Total assets |
20,306
|
21,421
|
16,401 |
| Current assets |
11,205
|
11,462
|
9,655 |
| Current liabilities |
5,191
|
5,493
|
3,555 |
| Equity capital |
9,409
|
8,271
|
8,224 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
46.3%
|
38.6%
|
50.1% |
| Turnover per employee |
6,525
|
5,486
|
4,690 |
| Profit as a percentage of turnover |
6.3%
|
3.5%
|
10.1% |
| Return on assets (ROA) |
11.7%
|
7.2%
|
21.7% |
| Current ratio |
215.9%
|
208.7%
|
271.6% |
| Return on equity (ROE) |
21.9%
|
16.2%
|
40.4% |
| Change turnover |
-5,776
|
5,569
|
14,848 |
| Change turnover % |
-15%
|
17%
|
83% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-29%
|
0%
|
0% |
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.