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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Öhlins Racing AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 947,060 Less Arrow 792,092 More Arrow 944,162
Financial expenses 3,953 Less Arrow 1,785 More Arrow 5,489
Earnings before taxes 152,415 Less Arrow 132,531 Less Arrow 112,461
EBITDA 115,310 More Arrow 139,668 Less Arrow 126,554
Total assets 927,694 Less Arrow 767,460 Less Arrow 620,052
Current assets 840,184 Less Arrow 684,178 Less Arrow 526,197
Current liabilities 332,373 Less Arrow 250,033 Less Arrow 207,119
Equity capital 562,928 Less Arrow 487,779 Less Arrow 390,051
- share capital 2,840 More Arrow 3,090 More Arrow 3,150
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 2,761 Less Arrow 2,515 More Arrow 3,116
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 219,128 Less Arrow -134,198 More Arrow 41,388
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.