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

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 More Arrow 212,951 Less Arrow 159,584
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 71 More Arrow 3,954 Less Arrow 2,351
EBITDA 30 More Arrow 4,002 Less Arrow 2,413
Total assets 19,624 More Arrow 72,493 Less Arrow 43,638
Current assets 19,275 More Arrow 72,277 Less Arrow 43,312
Current liabilities 5,102 More Arrow 47,779 Less Arrow 20,131
Equity capital 13,573 More Arrow 23,514 Less Arrow 22,216
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 13 More Arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.2% Less Arrow 32.4% More Arrow 50.9%
Turnover per employee 9,600 More Arrow 14,197 Less Arrow 11,399
Profit as a percentage of turnover 0.1% More Arrow 1.9% Less Arrow 1.5%
Return on assets (ROA) 0.4% More Arrow 5.5% Less Arrow 5.4%
Current ratio 377.8% Less Arrow 151.3% More Arrow 215.2%
Return on equity (ROE) 0.5% More Arrow 16.8% Less Arrow 10.6%
Change turnover -89,251 More Arrow 66,293 Less Arrow 48,658
Change turnover % -42% More Arrow 45% Less Arrow 44%
Chg. No. of employees -2 More Arrow 1 Less Arrow -1
Chg. No. of employees % -13% More Arrow 7% Less Arrow -7%

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.