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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Osir Orust Ship & Industry Repair AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,605 More Arrow 13,625 Less Arrow 13,534
Financial expenses 17 More Arrow 18 Less Arrow 15
Earnings before taxes 336 Less Arrow 74 Less Arrow 19
EBITDA 686 Less Arrow 462 Less Arrow 446
Total assets 6,667 More Arrow 9,315 Less Arrow 6,429
Current assets 5,717 More Arrow 8,031 Less Arrow 4,951
Current liabilities 3,760 More Arrow 4,532 Less Arrow 4,272
Equity capital 1,741 More Arrow 1,762 Less Arrow 1,701
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 More Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.1% Less Arrow 18.9% More Arrow 26.5%
Turnover per employee 2,721 Less Arrow 1,362 Less Arrow 1,230
Profit as a percentage of turnover 2.5% Less Arrow 0.5% Less Arrow 0.1%
Return on assets (ROA) 5.3% Less Arrow 1.0% Less Arrow 0.5%
Current ratio 152.0% More Arrow 177.2% Less Arrow 115.9%
Return on equity (ROE) 19.3% Less Arrow 4.2% Less Arrow 1.1%
Change turnover -20 More Arrow 91 More Arrow 1,450
Change turnover % 0% More Arrow 1% More Arrow 12%
Chg. No. of employees -5 More Arrow -1 More Arrow 0
Chg. No. of employees % -50% More Arrow -9% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.