TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
O'Learys Järntorget AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,139
|
13,814
|
7,313 |
| Financial expenses |
147
|
134
|
57 |
| Earnings before taxes |
-181
|
-764
|
-1,016 |
| EBITDA |
1,133
|
646
|
412 |
| Total assets |
6,783
|
7,772
|
11,452 |
| Current assets |
2,252
|
3,445
|
6,124 |
| Current liabilities |
5,822
|
6,077
|
8,638 |
| Equity capital |
906
|
1,558
|
2,233 |
| - share capital |
67
|
67
|
73 |
| 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 |
1,165
|
813
|
488 |
| Profit as a percentage of turnover |
-1.2%
|
-5.5%
|
-13.9% |
| Return on assets (ROA) |
-0.5%
|
-8.1%
|
-8.4% |
| Current ratio |
38.7%
|
56.7%
|
70.9% |
| Return on equity (ROE) |
-20.0%
|
-49.0%
|
-45.5% |
| Change turnover |
1,253
|
7,093
|
-1,563 |
| 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.