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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Öhlins Racing AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,274,322 More Arrow 1,417,259 Less Arrow 1,089,338
Financial expenses 5,263 More Arrow 5,916 Less Arrow 2,455
Earnings before taxes 902,646 Less Arrow 228,086 Less Arrow 182,265
EBITDA 821,958 Less Arrow 172,559 More Arrow 192,081
Total assets 1,443,770 Less Arrow 1,388,278 Less Arrow 1,055,463
Current assets 1,391,084 Less Arrow 1,257,322 Less Arrow 940,928
Current liabilities 423,780 More Arrow 497,391 Less Arrow 343,862
Equity capital 930,690 Less Arrow 842,413 Less Arrow 670,827
- share capital 4,250 Equal arrow 4,250 Equal arrow 4,250
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 3,389 More Arrow 4,132 Less Arrow 3,458
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 -142,937 More Arrow 327,921 Less Arrow -184,558
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.