TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orling Performance Management AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
110
|
101
|
115 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
24
|
18
|
23 |
| EBITDA |
24
|
18
|
23 |
| Total assets |
202
|
174
|
189 |
| Current assets |
41
|
24
|
29 |
| Current liabilities |
23
|
16
|
14 |
| Equity capital |
82
|
69
|
80 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
40.6%
|
39.7%
|
42.3% |
| Turnover per employee |
110
|
101
|
115 |
| Profit as a percentage of turnover |
21.8%
|
17.8%
|
20.0% |
| Return on assets (ROA) |
11.9%
|
10.3%
|
12.2% |
| Current ratio |
178.3%
|
150.0%
|
207.1% |
| Return on equity (ROE) |
29.3%
|
26.1%
|
28.8% |
| Change turnover |
4
|
-2
|
-13 |
| Change turnover % |
4%
|
-2%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.