TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Övik Marina & Motor AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
47,811
|
65,859
|
55,856 |
| Financial expenses |
996
|
1,595
|
993 |
| Earnings before taxes |
-364
|
467
|
512 |
| EBITDA |
1,297
|
2,728
|
2,069 |
| Total assets |
44,120
|
38,559
|
45,291 |
| Current assets |
23,637
|
17,410
|
23,296 |
| Current liabilities |
17,087
|
10,898
|
15,064 |
| Equity capital |
8,299
|
8,663
|
8,196 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,781
|
5,987
|
5,586 |
| 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%
|
154.6% |
| Return on equity (ROE) |
-4.4%
|
5.4%
|
6.2% |
| Change turnover |
-18,048
|
10,003
|
-6,721 |
| 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.