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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Öhlins Racing AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 127,356 Less Arrow 106,517 More Arrow 126,914
Financial expenses 532 Less Arrow 240 More Arrow 738
Earnings before taxes 20,496 Less Arrow 17,822 Less Arrow 15,117
EBITDA 15,506 More Arrow 18,782 Less Arrow 17,011
Total assets 124,752 Less Arrow 103,205 Less Arrow 83,347
Current assets 112,984 Less Arrow 92,005 Less Arrow 70,731
Current liabilities 44,696 Less Arrow 33,623 Less Arrow 27,841
Equity capital 75,700 Less Arrow 65,594 Less Arrow 52,430
- share capital 382 More Arrow 416 More Arrow 423
Employees (average) 343 Less Arrow 315 Less Arrow 303

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 60.7% More Arrow 63.6% Less Arrow 62.9%
Turnover per employee 371 Less Arrow 338 More Arrow 419
Profit as a percentage of turnover 16.1% More Arrow 16.7% Less Arrow 11.9%
Return on assets (ROA) 16.9% More Arrow 17.5% More Arrow 19.0%
Current ratio 252.8% More Arrow 273.6% Less Arrow 254.1%
Return on equity (ROE) 27.1% More Arrow 27.2% More Arrow 28.8%
Change turnover 29,467 Less Arrow -18,046 More Arrow 5,563
Change turnover % 30% Less Arrow -14% More Arrow 5%
Chg. No. of employees 28 Less Arrow 12 Less Arrow -2
Chg. No. of employees % 9% Less Arrow 4% Less Arrow -1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.