TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Oregon Tool Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
185,799
|
318,677
|
219,471 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
106
|
5,917
|
3,233 |
| EBITDA |
45
|
5,989
|
3,319 |
| Total assets |
29,216
|
108,485
|
60,014 |
| Current assets |
28,697
|
108,162
|
59,566 |
| Current liabilities |
7,596
|
71,501
|
27,685 |
| Equity capital |
20,208
|
35,189
|
30,553 |
| - share capital |
100
|
100
|
100 |
| 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 |
14,292
|
21,245
|
15,676 |
| 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 |
-132,878
|
99,206
|
66,918 |
| 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.