TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Övik Marina & Motor AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
32,281
|
43,336
|
35,149 |
| Financial expenses |
672
|
1,050
|
625 |
| Earnings before taxes |
-246
|
307
|
322 |
| EBITDA |
876
|
1,795
|
1,302 |
| Total assets |
29,789
|
25,372
|
28,501 |
| Current assets |
15,959
|
11,456
|
14,660 |
| Current liabilities |
11,537
|
7,171
|
9,479 |
| Equity capital |
5,603
|
5,700
|
5,158 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
10
|
11
|
10 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
18.8%
|
22.5%
|
18.1% |
| Turnover per employee |
3,228
|
3,940
|
3,515 |
| Profit as a percentage of turnover |
-0.8%
|
0.7%
|
0.9% |
| Return on assets (ROA) |
1.4%
|
5.3%
|
3.3% |
| Current ratio |
138.3%
|
159.8%
|
154.7% |
| Return on equity (ROE) |
-4.4%
|
5.4%
|
6.2% |
| Change turnover |
-12,186
|
6,582
|
-4,229 |
| Change turnover % |
-27%
|
18%
|
-11% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-9%
|
10%
|
-9% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.