TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ornatorps Maskintjänst AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
812
|
841
|
737 |
| Financial expenses |
16
|
7
|
9 |
| Earnings before taxes |
-111
|
216
|
111 |
| EBITDA |
9
|
323
|
228 |
| Total assets |
911
|
1,276
|
896 |
| Current assets |
391
|
569
|
440 |
| Current liabilities |
100
|
218
|
214 |
| Equity capital |
515
|
606
|
469 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.5%
|
47.5%
|
52.3% |
| Turnover per employee |
271
|
280
|
184 |
| Profit as a percentage of turnover |
-13.7%
|
25.7%
|
15.1% |
| Return on assets (ROA) |
-10.4%
|
17.5%
|
13.4% |
| Current ratio |
391.0%
|
261.0%
|
205.6% |
| Return on equity (ROE) |
-21.6%
|
35.6%
|
23.7% |
| Change turnover |
-31
|
164
|
75 |
| Change turnover % |
-4%
|
24%
|
11% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-25%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.