TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
O R L Tjellström AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
81
|
80
|
87 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
44
|
61
|
55 |
| EBITDA |
41
|
60
|
55 |
| Total assets |
157
|
221
|
191 |
| Current assets |
157
|
221
|
191 |
| Current liabilities |
28
|
25
|
32 |
| Equity capital |
127
|
192
|
156 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.9%
|
86.9%
|
81.7% |
| Turnover per employee |
81
|
80
|
87 |
| Profit as a percentage of turnover |
54.3%
|
76.2%
|
63.2% |
| Return on assets (ROA) |
28.0%
|
27.6%
|
28.8% |
| Current ratio |
560.7%
|
884.0%
|
596.9% |
| Return on equity (ROE) |
34.6%
|
31.8%
|
35.3% |
| 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.