TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orling Performance Management AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
821
|
756
|
857 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
178
|
137
|
173 |
| EBITDA |
177
|
137
|
173 |
| Total assets |
1,506
|
1,298
|
1,403 |
| Current assets |
303
|
182
|
215 |
| Current liabilities |
172
|
123
|
102 |
| Equity capital |
610
|
513
|
597 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
40.5%
|
39.5%
|
42.6% |
| Turnover per employee |
821
|
756
|
857 |
| Profit as a percentage of turnover |
21.7%
|
18.1%
|
20.2% |
| Return on assets (ROA) |
11.8%
|
10.6%
|
12.3% |
| Current ratio |
176.2%
|
148.0%
|
210.8% |
| Return on equity (ROE) |
29.2%
|
26.7%
|
29.0% |
| Change turnover |
30
|
-18
|
-95 |
| 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.