TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Öhlins Racing AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,290,929
|
1,340,603
|
1,062,347 |
Financial expenses |
5,332
|
5,596
|
2,394 |
Earnings before taxes |
914,409
|
215,749
|
177,749 |
EBITDA |
832,670
|
163,226
|
187,322 |
Total assets |
1,462,585
|
1,313,190
|
1,029,311 |
Current assets |
1,409,212
|
1,189,317
|
917,614 |
Current liabilities |
429,303
|
470,488
|
335,342 |
Equity capital |
942,818
|
796,849
|
654,205 |
- share capital |
4,305
|
4,020
|
4,145 |
Employees (average) |
376
|
343
|
315 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
64.5%
|
60.7%
|
63.6% |
Turnover per employee |
3,433
|
3,908
|
3,373 |
Profit as a percentage of turnover |
70.8%
|
16.1%
|
16.7% |
Return on assets (ROA) |
62.9%
|
16.9%
|
17.5% |
Current ratio |
328.3%
|
252.8%
|
273.6% |
Return on equity (ROE) |
97.0%
|
27.1%
|
27.2% |
Change turnover |
-144,800
|
310,185
|
-179,985 |
Change turnover % |
-10%
|
30%
|
-14% |
Chg. No. of employees |
33
|
28
|
12 |
Chg. No. of employees % |
10%
|
9%
|
4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.