TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Örebro Textfabrik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
834
|
825
|
1,112 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
174
|
194
|
649 |
| EBITDA |
66
|
144
|
334 |
| Total assets |
2,320
|
2,412
|
2,758 |
| Current assets |
2,320
|
2,412
|
2,758 |
| Current liabilities |
126
|
152
|
253 |
| Equity capital |
2,057
|
2,107
|
2,328 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.7%
|
87.4%
|
84.4% |
| Turnover per employee |
834
|
825
|
1,112 |
| Profit as a percentage of turnover |
20.9%
|
23.5%
|
58.4% |
| Return on assets (ROA) |
7.5%
|
8.0%
|
23.5% |
| Current ratio |
1841.3%
|
1586.8%
|
1090.1% |
| Return on equity (ROE) |
8.5%
|
9.2%
|
27.9% |
| Change turnover |
5
|
-196
|
182 |
| Change turnover % |
1%
|
-19%
|
20% |
| 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.