TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Oregon Tool Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
188,220
|
301,441
|
214,033 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
107
|
5,597
|
3,153 |
EBITDA |
46
|
5,665
|
3,237 |
Total assets |
29,597
|
102,617
|
58,527 |
Current assets |
29,071
|
102,312
|
58,090 |
Current liabilities |
7,695
|
67,634
|
26,999 |
Equity capital |
20,471
|
33,286
|
29,796 |
- share capital |
101
|
95
|
98 |
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 |
14,478
|
20,096
|
15,288 |
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 |
-134,610
|
93,840
|
65,260 |
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.