TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Oregon Tool Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 28,637 | 21,460 | 15,198 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 532 | 316 | 112 |
EBITDA | 538 | 325 | 121 |
Total assets | 9,749 | 5,868 | 5,040 |
Current assets | 9,720 | 5,824 | 5,018 |
Current liabilities | 6,425 | 2,707 | 2,069 |
Equity capital | 3,162 | 2,988 | 2,791 |
- share capital | 9 | 10 | 10 |
Employees (average) | 15 | 14 | 15 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 32.4% | 50.9% | 55.4% |
Turnover per employee | 1,909 | 1,533 | 1,013 |
Profit as a percentage of turnover | 1.9% | 1.5% | 0.7% |
Return on assets (ROA) | 5.5% | 5.4% | 2.2% |
Current ratio | 151.3% | 215.1% | 242.5% |
Return on equity (ROE) | 16.8% | 10.6% | 4.0% |
Change turnover | 8,915 | 6,543 | -2,707 |
Change turnover % | 45% | 44% | -15% |
Chg. No. of employees | 1 | -1 | -1 |
Chg. No. of employees % | 7% | -7% | -6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.