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Osir Orust Ship & Industry Repair AB

Financial information

The information source is the annual report of the company with business id 556717-4767

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 10,643 Revenue Down 13,605 Revenue Down
Financial expenses: 26 Revenue Up 17 Revenue Down
Earnings before taxes: 259 Revenue Down 336 Revenue Up
Total assets: 5,935 Revenue Down 6,667 Revenue Down
Current assets: 4,984 Revenue Down 5,717 Revenue Down
Current liabilities: 3,046 Revenue Down 3,760 Revenue Down
Equity capital: 1,696 Revenue Down 1,741 Revenue Down
Share capital: 100 100
Number of employees: 0 Revenue Down 5 Revenue Down

Financial ratios

Solvency: 28.6% Revenue Up 26.1% Revenue Up
Turnover per employee: Infinity Revenue Up 2,721 Revenue Up
Profitability: 2.4% Revenue Down 2.5% Revenue Up
Return on equity (ROE): 15.3% Revenue Down 19.3% Revenue Up
Current ratio: 163.6% Revenue Up 152.0% Revenue Down
Return on assets (ROA): 4.8% Revenue Down 5.3% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 10,643
Financial expenses: 26
Earnings before taxes: 259
Total assets: 5,935
Current assets: 4,984
Current liabilities: 3,046
Equity capital: 1,696
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 28.6%
Turnover per employee: Infinity
Profitability: 2.4%
Return on equity (ROE): 15.3%
Current ratio: 163.6%
Return on assets (ROA): 4.8%