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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Christopher ORegan AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,041 Less Arrow 947 Less Arrow 347
Financial expenses 3 Equal arrow 3 Less Arrow 0
Earnings before taxes 231 Less Arrow 115 Less Arrow -86
EBITDA 244 Less Arrow 121 Less Arrow -82
Total assets 1,082 Less Arrow 1,071 Less Arrow 889
Current assets 175 More Arrow 355 Less Arrow 346
Current liabilities 215 More Arrow 320 Less Arrow 198
Equity capital 831 Less Arrow 717 Less Arrow 662
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 76.8% Less Arrow 66.9% More Arrow 74.5%
Turnover per employee 1,041 Less Arrow 947 Less Arrow 347
Profit as a percentage of turnover 22.2% Less Arrow 12.1% Less Arrow -24.8%
Return on assets (ROA) 21.6% Less Arrow 11.0% Less Arrow -9.7%
Current ratio 81.4% More Arrow 110.9% More Arrow 174.7%
Return on equity (ROE) 27.8% Less Arrow 16.0% Less Arrow -13.0%
Change turnover 183 More Arrow 618 Less Arrow -320
Change turnover % 21% More Arrow 188% Less Arrow -48%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.