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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Orust Träverkstad AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,184 More Arrow 2,562 Less Arrow 1,973
Financial expenses 4 Equal arrow 4 More Arrow 5
Earnings before taxes 237 More Arrow 389 Less Arrow 268
EBITDA 327 More Arrow 472 Less Arrow 346
Total assets 1,564 More Arrow 1,833 Less Arrow 1,518
Current assets 1,428 More Arrow 1,660 Less Arrow 1,336
Current liabilities 201 More Arrow 521 Less Arrow 345
Equity capital 1,319 Less Arrow 1,259 Less Arrow 1,077
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.3% Less Arrow 68.7% More Arrow 70.9%
Turnover per employee 2,184 More Arrow 2,562 Less Arrow 1,973
Profit as a percentage of turnover 10.9% More Arrow 15.2% Less Arrow 13.6%
Return on assets (ROA) 15.4% More Arrow 21.4% Less Arrow 18.0%
Current ratio 710.4% Less Arrow 318.6% More Arrow 387.2%
Return on equity (ROE) 18.0% More Arrow 30.9% Less Arrow 24.9%
Change turnover -378 More Arrow 589 Less Arrow 320
Change turnover % -15% More Arrow 30% Less Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.