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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Öhlingsholm AB

Closing information (x1000 DKK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 198,437 More Arrow 324,656 Less Arrow 285,433
Financial expenses 943 More Arrow 1,235 Less Arrow 662
Earnings before taxes 18,011 More Arrow 103,050 Less Arrow 70,702
EBITDA 23,266 More Arrow 111,882 Less Arrow 77,539
Total assets 220,539 More Arrow 251,655 Less Arrow 186,857
Current assets 158,260 More Arrow 199,403 Less Arrow 126,436
Current liabilities 53,592 More Arrow 74,180 Less Arrow 70,407
Equity capital 137,424 More Arrow 146,718 Less Arrow 93,213
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 45 More Arrow 47 More Arrow 50

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 62.3% Less Arrow 58.3% Less Arrow 49.9%
Turnover per employee 4,410 More Arrow 6,908 Less Arrow 5,709
Profit as a percentage of turnover 9.1% More Arrow 31.7% Less Arrow 24.8%
Return on assets (ROA) 8.6% More Arrow 41.4% Less Arrow 38.2%
Current ratio 295.3% Less Arrow 268.8% Less Arrow 179.6%
Return on equity (ROE) 13.1% More Arrow 70.2% More Arrow 75.8%
Change turnover -94,973 More Arrow 53,116 More Arrow 81,991
Change turnover % -32% More Arrow 20% More Arrow 40%
Chg. No. of employees -2 Less Arrow -3 More Arrow 2
Chg. No. of employees % -4% Less Arrow -6% More Arrow 4%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
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.