TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orangegas Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
224,454
|
236,126
|
116,587 |
| Financial expenses |
3,555
|
1,846
|
2,200 |
| Earnings before taxes |
-2,785
|
10,185
|
-7,134 |
| EBITDA |
5,189
|
15,166
|
-3,659 |
| Total assets |
220,441
|
157,440
|
128,557 |
| Current assets |
113,981
|
70,134
|
45,542 |
| Current liabilities |
121,210
|
68,324
|
50,412 |
| Equity capital |
44,238
|
49,339
|
38,953 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
10
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.1%
|
31.3%
|
30.3% |
| Turnover per employee |
22,445
|
23,613
|
9,716 |
| Profit as a percentage of turnover |
-1.2%
|
4.3%
|
-6.1% |
| Return on assets (ROA) |
0.3%
|
7.6%
|
-3.8% |
| Current ratio |
94.0%
|
102.6%
|
90.3% |
| Return on equity (ROE) |
-6.3%
|
20.6%
|
-18.3% |
| Change turnover |
-3,862
|
118,938
|
45,249 |
| Change turnover % |
-2%
|
101%
|
63% |
| Chg. No. of employees |
0
|
-2
|
8 |
| Chg. No. of employees % |
0%
|
-17%
|
200% |
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.