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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Öhlins Racing AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 114,845 More Arrow 127,356 Less Arrow 106,517
Financial expenses 474 More Arrow 532 Less Arrow 240
Earnings before taxes 81,349 Less Arrow 20,496 Less Arrow 17,822
EBITDA 74,077 Less Arrow 15,506 More Arrow 18,782
Total assets 130,116 Less Arrow 124,752 Less Arrow 103,205
Current assets 125,368 Less Arrow 112,984 Less Arrow 92,005
Current liabilities 38,192 More Arrow 44,696 Less Arrow 33,623
Equity capital 83,876 Less Arrow 75,700 Less Arrow 65,594
- share capital 383 Less Arrow 382 More Arrow 416
Employees (average) 376 Less Arrow 343 Less Arrow 315

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.5% Less Arrow 60.7% More Arrow 63.6%
Turnover per employee 305 More Arrow 371 Less Arrow 338
Profit as a percentage of turnover 70.8% Less Arrow 16.1% More Arrow 16.7%
Return on assets (ROA) 62.9% Less Arrow 16.9% More Arrow 17.5%
Current ratio 328.3% Less Arrow 252.8% More Arrow 273.6%
Return on equity (ROE) 97.0% Less Arrow 27.1% More Arrow 27.2%
Change turnover -12,882 More Arrow 29,467 Less Arrow -18,046
Change turnover % -10% More Arrow 30% Less Arrow -14%
Chg. No. of employees 33 Less Arrow 28 Less Arrow 12
Chg. No. of employees % 10% Less Arrow 9% Less Arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.