TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Oresund Drydocks AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
443,281
|
363,607
|
340,542 |
| Financial expenses |
0
|
37
|
128 |
| Earnings before taxes |
34,556
|
19,283
|
12,914 |
| EBITDA |
33,127
|
19,190
|
12,933 |
| Total assets |
160,679
|
96,784
|
151,970 |
| Current assets |
153,216
|
95,671
|
146,801 |
| Current liabilities |
80,936
|
52,847
|
83,793 |
| Equity capital |
44,380
|
32,118
|
42,402 |
| - share capital |
2,200
|
2,200
|
2,200 |
| Employees (average) |
74
|
73
|
74 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.6%
|
33.2%
|
27.9% |
| Turnover per employee |
5,990
|
4,981
|
4,602 |
| Profit as a percentage of turnover |
7.8%
|
5.3%
|
3.8% |
| Return on assets (ROA) |
21.5%
|
20.0%
|
8.6% |
| Current ratio |
189.3%
|
181.0%
|
175.2% |
| Return on equity (ROE) |
77.9%
|
60.0%
|
30.5% |
| Change turnover |
79,674
|
23,065
|
-72,377 |
| Change turnover % |
22%
|
7%
|
-18% |
| Chg. No. of employees |
1
|
-1
|
-7 |
| Chg. No. of employees % |
1%
|
-1%
|
-9% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.