TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
O R L Tjellström AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
78
|
81
|
80 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
58
|
44
|
61 |
| EBITDA |
55
|
41
|
60 |
| Total assets |
200
|
157
|
221 |
| Current assets |
200
|
157
|
221 |
| Current liabilities |
28
|
28
|
25 |
| Equity capital |
170
|
127
|
192 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.0%
|
80.9%
|
86.9% |
| Turnover per employee |
78
|
81
|
80 |
| Profit as a percentage of turnover |
74.4%
|
54.3%
|
76.2% |
| Return on assets (ROA) |
29.0%
|
28.0%
|
27.6% |
| Current ratio |
714.3%
|
560.7%
|
884.0% |
| Return on equity (ROE) |
34.1%
|
34.6%
|
31.8% |
| 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 | 2024/12 | 2023/12 | 2022/12 |
| 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.