TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Oregon Tool Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
113,352
|
188,220
|
301,441 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3,144
|
107
|
5,597 |
| EBITDA |
2,822
|
46
|
5,665 |
| Total assets |
27,901
|
29,597
|
102,617 |
| Current assets |
27,340
|
29,071
|
102,312 |
| Current liabilities |
14,607
|
7,695
|
67,634 |
| Equity capital |
11,938
|
20,471
|
33,286 |
| - share capital |
103
|
101
|
95 |
| 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 |
7,557
|
14,478
|
20,096 |
| 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%
|
377.8%
|
151.3% |
| Return on equity (ROE) |
26.3%
|
0.5%
|
16.8% |
| Change turnover |
-78,262
|
-134,610
|
93,840 |
| 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.