TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Örs Cementgjuteri, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,749
|
4,705
|
6,452 |
| Financial expenses |
3
|
6
|
8 |
| Earnings before taxes |
-221
|
-374
|
283 |
| EBITDA |
-2
|
-125
|
520 |
| Total assets |
3,438
|
4,195
|
4,480 |
| Current assets |
1,393
|
1,915
|
2,257 |
| Current liabilities |
846
|
953
|
1,586 |
| Equity capital |
2,335
|
2,588
|
2,433 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
33
|
41
|
59 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.9%
|
61.7%
|
54.3% |
| Turnover per employee |
114
|
115
|
109 |
| Profit as a percentage of turnover |
-5.9%
|
-7.9%
|
4.4% |
| Return on assets (ROA) |
-6.3%
|
-8.8%
|
6.5% |
| Current ratio |
164.7%
|
200.9%
|
142.3% |
| Return on equity (ROE) |
-9.5%
|
-14.5%
|
11.6% |
| Change turnover |
-796
|
-1,766
|
-434 |
| Change turnover % |
-18%
|
-27%
|
-6% |
| Chg. No. of employees |
-8
|
-18
|
10 |
| Chg. No. of employees % |
-20%
|
-31%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.