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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Örebro tak och plåt AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 890 Less Arrow 750 Less Arrow 495
Financial expenses 18 Less Arrow 10 More Arrow 11
Earnings before taxes 105 Less Arrow 24 Less Arrow -9
EBITDA 153 Less Arrow 62 Less Arrow 24
Total assets 675 Less Arrow 616 Less Arrow 596
Current assets 256 Less Arrow 195 Less Arrow 143
Current liabilities 135 More Arrow 159 Less Arrow 112
Equity capital 237 Less Arrow 154 Less Arrow 148
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.1% Less Arrow 25.0% Less Arrow 24.8%
Turnover per employee 148 Less Arrow 125 Less Arrow 124
Profit as a percentage of turnover 11.8% Less Arrow 3.2% Less Arrow -1.8%
Return on assets (ROA) 18.2% Less Arrow 5.5% Less Arrow 0.3%
Current ratio 189.6% Less Arrow 122.6% More Arrow 127.7%
Return on equity (ROE) 44.3% Less Arrow 15.6% Less Arrow -6.1%
Change turnover 138 More Arrow 295 Less Arrow -150
Change turnover % 18% More Arrow 65% Less Arrow -23%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

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.