TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orsa Grönklitt Friluftsanläggning AB
Closing information (x1000 EUR)
Closing information | 2022/10 | 2021/10 (consolidated) | 2020/10 (consolidated) |
Turnover | 14,348 | 38,381 | 31,544 |
Financial expenses | 141 | 405 | 610 |
Earnings before taxes | -1,882 | 11,990 | 2,441 |
EBITDA | -1,148 | 20,520 | 7,349 |
Total assets | 28,416 | 35,893 | 66,526 |
Current assets | 11,579 | 12,588 | 12,899 |
Current liabilities | 5,976 | 7,885 | 21,143 |
Equity capital | 16,682 | 20,876 | 30,968 |
- share capital | 4,098 | 4,493 | 4,295 |
Employees (average) | 82 | 207 | 245 |
Financial ratios
Fiscal year | 2022/10 | 2021/10 (consolidated) | 2020/10 (consolidated) |
Solvency | 58.7% | 58.2% | 46.6% |
Turnover per employee | 175 | 185 | 129 |
Profit as a percentage of turnover | -13.1% | 31.2% | 7.7% |
Return on assets (ROA) | -6.1% | 34.5% | 4.6% |
Current ratio | 193.8% | 159.6% | 61.0% |
Return on equity (ROE) | -11.3% | 57.4% | 7.9% |
Change turnover | |||
Change turnover % | 16% | -16% | |
Chg. No. of employees | |||
Chg. No. of employees % | -16% | -15% |
Total value of public sale
Fiscal year | 2022/10 | 2021/10 (consolidated) | 2020/10 (consolidated) |
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.