TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orsa Mekaniska O. Ljunggren AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
22
|
25
|
28 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
0
|
0
|
8 |
| EBITDA |
1
|
1
|
9 |
| Total assets |
88
|
102
|
77 |
| Current assets |
86
|
100
|
75 |
| Current liabilities |
67
|
72
|
47 |
| Equity capital |
22
|
24
|
25 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
25.0%
|
23.5%
|
32.5% |
| Turnover per employee |
22
|
25
|
28 |
| Profit as a percentage of turnover |
0%
|
0%
|
28.6% |
| Return on assets (ROA) |
1.1%
|
1.0%
|
10.4% |
| Current ratio |
128.4%
|
138.9%
|
159.6% |
| Return on equity (ROE) |
0%
|
0%
|
32.0% |
| Change turnover |
-1
|
-1
|
-38 |
| Change turnover % |
-6%
|
-4%
|
-58% |
| 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.