TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orust Schakt AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,104
|
25,581
|
18,208 |
| Financial expenses |
176
|
106
|
60 |
| Earnings before taxes |
6,344
|
-3,719
|
-1,723 |
| EBITDA |
2,263
|
-2,370
|
-564 |
| Total assets |
19,723
|
18,895
|
20,502 |
| Current assets |
11,800
|
11,197
|
8,072 |
| Current liabilities |
3,827
|
3,889
|
8,092 |
| Equity capital |
14,457
|
8,235
|
10,698 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.3%
|
43.6%
|
52.2% |
| Turnover per employee |
2,872
|
3,198
|
2,023 |
| Profit as a percentage of turnover |
31.6%
|
-14.5%
|
-9.5% |
| Return on assets (ROA) |
33.1%
|
-19.1%
|
-8.1% |
| Current ratio |
308.3%
|
287.9%
|
99.8% |
| Return on equity (ROE) |
43.9%
|
-45.2%
|
-16.1% |
| Change turnover |
-5,609
|
8,848
|
-7,341 |
| Change turnover % |
-22%
|
53%
|
-29% |
| Chg. No. of employees |
-1
|
-1
|
-4 |
| Chg. No. of employees % |
-13%
|
-11%
|
-31% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.