TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Öhlingsholm AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
315,341
|
466,264
|
389,980 |
| Financial expenses |
1,498
|
1,774
|
905 |
| Earnings before taxes |
28,622
|
147,998
|
96,598 |
| EBITDA |
36,973
|
160,682
|
105,939 |
| Total assets |
350,463
|
361,422
|
255,298 |
| Current assets |
251,495
|
286,378
|
172,747 |
| Current liabilities |
85,164
|
106,536
|
96,196 |
| Equity capital |
218,384
|
210,713
|
127,354 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
45
|
47
|
50 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
62.3%
|
58.3%
|
49.9% |
| Turnover per employee |
7,008
|
9,921
|
7,800 |
| Profit as a percentage of turnover |
9.1%
|
31.7%
|
24.8% |
| Return on assets (ROA) |
8.6%
|
41.4%
|
38.2% |
| Current ratio |
295.3%
|
268.8%
|
179.6% |
| Return on equity (ROE) |
13.1%
|
70.2%
|
75.8% |
| Change turnover |
-150,923
|
76,284
|
112,022 |
| Change turnover % |
-32%
|
20%
|
40% |
| Chg. No. of employees |
-2
|
-3
|
2 |
| Chg. No. of employees % |
-4%
|
-6%
|
4% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.