TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orsa Mekaniska O. Ljunggren AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
255
|
270
|
282 |
| Financial expenses |
6
|
6
|
4 |
| Earnings before taxes |
1
|
4
|
85 |
| EBITDA |
8
|
10
|
89 |
| Total assets |
1,048
|
1,092
|
786 |
| Current assets |
1,022
|
1,066
|
760 |
| Current liabilities |
791
|
768
|
481 |
| Equity capital |
257
|
256
|
253 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
24.5%
|
23.4%
|
32.2% |
| Turnover per employee |
255
|
270
|
282 |
| Profit as a percentage of turnover |
0.4%
|
1.5%
|
30.1% |
| Return on assets (ROA) |
0.7%
|
0.9%
|
11.3% |
| Current ratio |
129.2%
|
138.8%
|
158.0% |
| Return on equity (ROE) |
0.4%
|
1.6%
|
33.6% |
| Change turnover |
-15
|
-12
|
-388 |
| 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.