TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orangegas Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
345,602
|
351,548
|
174,471 |
| Financial expenses |
5,474
|
2,748
|
3,292 |
| Earnings before taxes |
-4,288
|
15,164
|
-10,676 |
| EBITDA |
7,989
|
22,579
|
-5,476 |
| Total assets |
339,423
|
234,399
|
192,383 |
| Current assets |
175,501
|
104,417
|
68,153 |
| Current liabilities |
186,633
|
101,722
|
75,440 |
| Equity capital |
68,116
|
73,456
|
58,292 |
| - share capital |
100
|
100
|
100 |
| 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 |
34,560
|
35,155
|
14,539 |
| 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 |
-5,946
|
177,077
|
67,714 |
| 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.