TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Øygruppen AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
79,107
|
2,402
|
4,172 |
| Financial expenses |
3,175
|
995
|
729 |
| Earnings before taxes |
932
|
187
|
337 |
| Total assets |
22,332
|
53,303
|
32,584 |
| Current assets |
4,539
|
36,055
|
12,867 |
| Current liabilities |
3,409
|
6,332
|
4,135 |
| Equity capital |
8,673
|
8,251
|
9,779 |
| - share capital |
53
|
57
|
60 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.8%
|
15.5%
|
30.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.2%
|
7.8%
|
8.1% |
| Return on assets (ROA) |
18.4%
|
2.2%
|
3.3% |
| Current ratio |
133.1%
|
569.4%
|
311.2% |
| Return on equity (ROE) |
10.7%
|
2.3%
|
3.4% |
| Change turnover |
76,853
|
-1,551
|
3,686 |
| Change turnover % |
3409%
|
-39%
|
758% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.