TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Oregon Tool Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
124,796
|
212,951
|
159,584 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
71
|
3,954
|
2,351 |
EBITDA |
30
|
4,002
|
2,413 |
Total assets |
19,624
|
72,493
|
43,638 |
Current assets |
19,275
|
72,277
|
43,312 |
Current liabilities |
5,102
|
47,779
|
20,131 |
Equity capital |
13,573
|
23,514
|
22,216 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
13
|
15
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
69.2%
|
32.4%
|
50.9% |
Turnover per employee |
9,600
|
14,197
|
11,399 |
Profit as a percentage of turnover |
0.1%
|
1.9%
|
1.5% |
Return on assets (ROA) |
0.4%
|
5.5%
|
5.4% |
Current ratio |
377.8%
|
151.3%
|
215.2% |
Return on equity (ROE) |
0.5%
|
16.8%
|
10.6% |
Change turnover |
-89,251
|
66,293
|
48,658 |
Change turnover % |
-42%
|
45%
|
44% |
Chg. No. of employees |
-2
|
1
|
-1 |
Chg. No. of employees % |
-13%
|
7%
|
-7% |
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.