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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 2024/06 2023/06 2022/06
Turnover 832 More Arrow 1,041 Less Arrow 947
Financial expenses 5 Less Arrow 3 Equal arrow 3
Earnings before taxes -29 More Arrow 231 Less Arrow 115
EBITDA -14 More Arrow 244 Less Arrow 121
Total assets 1,169 Less Arrow 1,082 Less Arrow 1,071
Current assets 430 Less Arrow 175 More Arrow 355
Current liabilities 298 Less Arrow 215 More Arrow 320
Equity capital 839 Less Arrow 831 Less Arrow 717
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 71.8% More Arrow 76.8% Less Arrow 66.9%
Turnover per employee 832 More Arrow 1,041 Less Arrow 947
Profit as a percentage of turnover -3.5% More Arrow 22.2% Less Arrow 12.1%
Return on assets (ROA) -2.1% More Arrow 21.6% Less Arrow 11.0%
Current ratio 144.3% Less Arrow 81.4% More Arrow 110.9%
Return on equity (ROE) -3.5% More Arrow 27.8% Less Arrow 16.0%
Change turnover -251 More Arrow 183 More Arrow 618
Change turnover % -23% More Arrow 21% More Arrow 188%
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 2024/06 2023/06 2022/06
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.