TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
O'Learys Järntorget AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,031
|
1,858
|
983 |
| Financial expenses |
20
|
18
|
8 |
| Earnings before taxes |
-24
|
-103
|
-137 |
| EBITDA |
152
|
87
|
55 |
| Total assets |
910
|
1,045
|
1,540 |
| Current assets |
302
|
463
|
824 |
| Current liabilities |
781
|
817
|
1,162 |
| Equity capital |
122
|
209
|
300 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
13
|
17
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.4%
|
20.0%
|
19.5% |
| Turnover per employee |
156
|
109
|
66 |
| Profit as a percentage of turnover |
-1.2%
|
-5.5%
|
-13.9% |
| Return on assets (ROA) |
-0.4%
|
-8.1%
|
-8.4% |
| Current ratio |
38.7%
|
56.7%
|
70.9% |
| Return on equity (ROE) |
-19.7%
|
-49.3%
|
-45.7% |
| Change turnover |
168
|
954
|
-210 |
| Change turnover % |
9%
|
106%
|
-18% |
| Chg. No. of employees |
-4
|
2
|
1 |
| Chg. No. of employees % |
-24%
|
13%
|
7% |
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.