TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orling Performance Management AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
101
|
115
|
135 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
23
|
48 |
| EBITDA |
18
|
23
|
48 |
| Total assets |
174
|
189
|
221 |
| Current assets |
24
|
29
|
73 |
| Current liabilities |
16
|
14
|
32 |
| Equity capital |
69
|
80
|
96 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
39.7%
|
42.3%
|
43.4% |
| Turnover per employee |
101
|
115
|
135 |
| Profit as a percentage of turnover |
17.8%
|
20.0%
|
35.6% |
| Return on assets (ROA) |
10.3%
|
12.2%
|
21.7% |
| Current ratio |
150.0%
|
207.1%
|
228.1% |
| Return on equity (ROE) |
26.1%
|
28.8%
|
50.0% |
| Change turnover |
-2
|
-13
|
73 |
| Change turnover % |
-2%
|
-10%
|
117% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.