TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ögren-gruppen Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
190,260
|
193,678
|
174,966 |
| Financial expenses |
1,762
|
1,849
|
833 |
| Earnings before taxes |
1,381
|
-763
|
-361 |
| EBITDA |
6,690
|
4,174
|
2,406 |
| Total assets |
70,959
|
77,919
|
74,247 |
| Current assets |
27,601
|
29,913
|
28,382 |
| Current liabilities |
20,392
|
24,120
|
25,679 |
| Equity capital |
25,006
|
24,863
|
25,443 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
346
|
355
|
352 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
35.2%
|
31.9%
|
34.3% |
| Turnover per employee |
550
|
546
|
497 |
| Profit as a percentage of turnover |
0.7%
|
-0.4%
|
-0.2% |
| Return on assets (ROA) |
4.4%
|
1.4%
|
0.6% |
| Current ratio |
135.4%
|
124.0%
|
110.5% |
| Return on equity (ROE) |
5.5%
|
-3.1%
|
-1.4% |
| Change turnover |
3,166
|
18,202
|
9,436 |
| Change turnover % |
2%
|
10%
|
6% |
| Chg. No. of employees |
-9
|
3
|
70 |
| Chg. No. of employees % |
-3%
|
1%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.