TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orsa Mekaniska O. Ljunggren AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
160
|
188
|
206 |
Financial expenses |
4
![]() |
4
|
3 |
Earnings before taxes |
1
|
3
|
62 |
EBITDA |
5
|
7
|
65 |
Total assets |
659
|
760
|
575 |
Current assets |
643
|
742
|
556 |
Current liabilities |
498
|
535
|
352 |
Equity capital |
162
|
178
|
185 |
- share capital |
63
|
70
|
73 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
24.6%
|
23.4%
|
32.2% |
Turnover per employee |
160
|
188
|
206 |
Profit as a percentage of turnover |
0.6%
|
1.6%
|
30.1% |
Return on assets (ROA) |
0.8%
|
0.9%
|
11.3% |
Current ratio |
129.1%
|
138.7%
|
158.0% |
Return on equity (ROE) |
0.6%
|
1.7%
|
33.5% |
Change turnover |
-9
|
-8
|
-284 |
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.