TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Örs Cementgjuteri, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,065
|
47,981
|
55,724 |
| Financial expenses |
48
|
57
|
169 |
| Earnings before taxes |
-2,789
|
2,106
|
10,194 |
| EBITDA |
-931
|
3,869
|
12,115 |
| Total assets |
31,264
|
33,318
|
42,496 |
| Current assets |
14,270
|
16,783
|
24,002 |
| Current liabilities |
7,104
|
11,791
|
14,235 |
| Equity capital |
19,287
|
18,094
|
20,027 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
41
|
59
|
49 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.7%
|
54.3%
|
47.1% |
| Turnover per employee |
855
|
813
|
1,137 |
| Profit as a percentage of turnover |
-8.0%
|
4.4%
|
18.3% |
| Return on assets (ROA) |
-8.8%
|
6.5%
|
24.4% |
| Current ratio |
200.9%
|
142.3%
|
168.6% |
| Return on equity (ROE) |
-14.5%
|
11.6%
|
50.9% |
| Change turnover |
-13,163
|
-3,229
|
18,105 |
| Change turnover % |
-27%
|
-6%
|
48% |
| Chg. No. of employees |
-18
|
10
|
5 |
| Chg. No. of employees % |
-31%
|
20%
|
11% |
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.