TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Oregon Tool Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,745
|
28,637
|
21,460 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
532
|
316 |
| EBITDA |
4
|
538
|
325 |
| Total assets |
2,633
|
9,749
|
5,868 |
| Current assets |
2,586
|
9,720
|
5,824 |
| Current liabilities |
685
|
6,425
|
2,707 |
| Equity capital |
1,821
|
3,162
|
2,988 |
| - share capital |
9
|
9
|
10 |
| 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 |
1,288
|
1,909
|
1,533 |
| Profit as a percentage of turnover |
0.1%
|
1.9%
|
1.5% |
| Return on assets (ROA) |
0.4%
|
5.5%
|
5.4% |
| Current ratio |
377.5%
|
151.3%
|
215.1% |
| Return on equity (ROE) |
0.5%
|
16.8%
|
10.6% |
| Change turnover |
-11,975
|
8,915
|
6,543 |
| 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.