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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Öhlins Racing AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 855,930 More Arrow 947,060 Less Arrow 792,092
Financial expenses 3,535 More Arrow 3,953 Less Arrow 1,785
Earnings before taxes 606,284 Less Arrow 152,415 Less Arrow 132,531
EBITDA 552,088 Less Arrow 115,310 More Arrow 139,668
Total assets 969,743 Less Arrow 927,694 Less Arrow 767,460
Current assets 934,356 Less Arrow 840,184 Less Arrow 684,178
Current liabilities 284,642 More Arrow 332,373 Less Arrow 250,033
Equity capital 625,121 Less Arrow 562,928 Less Arrow 487,779
- share capital 2,855 Less Arrow 2,840 More Arrow 3,090
Employees (average) 376 Less Arrow 343 Less Arrow 315

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.5% Less Arrow 60.7% More Arrow 63.6%
Turnover per employee 2,276 More Arrow 2,761 Less Arrow 2,515
Profit as a percentage of turnover 70.8% Less Arrow 16.1% More Arrow 16.7%
Return on assets (ROA) 62.9% Less Arrow 16.9% More Arrow 17.5%
Current ratio 328.3% Less Arrow 252.8% More Arrow 273.6%
Return on equity (ROE) 97.0% Less Arrow 27.1% More Arrow 27.2%
Change turnover -96,007 More Arrow 219,128 Less Arrow -134,198
Change turnover % -10% More Arrow 30% Less Arrow -14%
Chg. No. of employees 33 Less Arrow 28 Less Arrow 12
Chg. No. of employees % 10% Less Arrow 9% Less Arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.