TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Oregon Tool Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,569
|
16,745
|
28,637 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
265
|
10
|
532 |
| EBITDA |
238
|
4
|
538 |
| Total assets |
2,355
|
2,633
|
9,749 |
| Current assets |
2,308
|
2,586
|
9,720 |
| Current liabilities |
1,233
|
685
|
6,425 |
| Equity capital |
1,008
|
1,821
|
3,162 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
15
|
13
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.8%
|
69.2%
|
32.4% |
| Turnover per employee |
638
|
1,288
|
1,909 |
| Profit as a percentage of turnover |
2.8%
|
0.1%
|
1.9% |
| Return on assets (ROA) |
11.3%
|
0.4%
|
5.5% |
| Current ratio |
187.2%
|
377.5%
|
151.3% |
| Return on equity (ROE) |
26.3%
|
0.5%
|
16.8% |
| Change turnover |
-6,607
|
-11,975
|
8,915 |
| Change turnover % |
-41%
|
-42%
|
45% |
| Chg. No. of employees |
2
|
-2
|
1 |
| Chg. No. of employees % |
15%
|
-13%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.