TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Oregon Tool Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
109,912
|
185,799
|
318,677 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3,049
|
106
|
5,917 |
| EBITDA |
2,736
|
45
|
5,989 |
| Total assets |
27,054
|
29,216
|
108,485 |
| Current assets |
26,510
|
28,697
|
108,162 |
| Current liabilities |
14,164
|
7,596
|
71,501 |
| Equity capital |
11,576
|
20,208
|
35,189 |
| - share capital |
100
|
100
|
100 |
| 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 |
7,327
|
14,292
|
21,245 |
| 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 |
-75,887
|
-132,878
|
99,206 |
| 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.