TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
O R L Tjellström AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11
|
11
|
12 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
8
|
7 |
| EBITDA |
5
|
8
|
7 |
| Total assets |
21
|
30
|
26 |
| Current assets |
21
|
30
|
26 |
| Current liabilities |
4
|
3
|
4 |
| Equity capital |
17
|
26
|
21 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.0%
|
86.7%
|
80.8% |
| Turnover per employee |
11
|
11
|
12 |
| Profit as a percentage of turnover |
54.5%
|
72.7%
|
58.3% |
| Return on assets (ROA) |
28.6%
|
26.7%
|
26.9% |
| Current ratio |
525.0%
|
1000%
|
650.0% |
| Return on equity (ROE) |
35.3%
|
30.8%
|
33.3% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % |
0%
|
0%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.