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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Oregon Tool Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 71,383 More Arrow 124,796 More Arrow 212,951
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,980 Less Arrow 71 More Arrow 3,954
EBITDA 1,777 Less Arrow 30 More Arrow 4,002
Total assets 17,570 More Arrow 19,624 More Arrow 72,493
Current assets 17,217 More Arrow 19,275 More Arrow 72,277
Current liabilities 9,199 Less Arrow 5,102 More Arrow 47,779
Equity capital 7,518 More Arrow 13,573 More Arrow 23,514
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 15 Less Arrow 13 More Arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 42.8% More Arrow 69.2% Less Arrow 32.4%
Turnover per employee 4,759 More Arrow 9,600 More Arrow 14,197
Profit as a percentage of turnover 2.8% Less Arrow 0.1% More Arrow 1.9%
Return on assets (ROA) 11.3% Less Arrow 0.4% More Arrow 5.5%
Current ratio 187.2% More Arrow 377.8% Less Arrow 151.3%
Return on equity (ROE) 26.3% Less Arrow 0.5% More Arrow 16.8%
Change turnover -49,285 Less Arrow -89,251 More Arrow 66,293
Change turnover % -41% Less Arrow -42% More Arrow 45%
Chg. No. of employees 2 Less Arrow -2 More Arrow 1
Chg. No. of employees % 15% Less Arrow -13% More Arrow 7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.