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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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O R L Tjellström AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 120 Equal arrow 120 Equal arrow 120
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 90 Less Arrow 65 More Arrow 92
EBITDA 85 Less Arrow 61 More Arrow 90
Total assets 308 Less Arrow 234 More Arrow 330
Current assets 308 Less Arrow 234 More Arrow 330
Current liabilities 43 Less Arrow 41 Less Arrow 38
Equity capital 261 Less Arrow 189 More Arrow 288
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 84.7% Less Arrow 80.8% More Arrow 87.3%
Turnover per employee 120 Equal arrow 120 Equal arrow 120
Profit as a percentage of turnover 75.0% Less Arrow 54.2% More Arrow 76.7%
Return on assets (ROA) 29.2% Less Arrow 27.8% More Arrow 27.9%
Current ratio 716.3% Less Arrow 570.7% More Arrow 868.4%
Return on equity (ROE) 34.5% Less Arrow 34.4% Less Arrow 31.9%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover % 0% Equal arrow 0% Equal arrow 0%
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 2024/12 2023/12 2022/12
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.