TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orefields Raise Boring AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
10,672
|
4,855
|
5,858 |
| Financial expenses |
95
|
100
|
83 |
| Earnings before taxes |
1,067
|
-1,290
|
44 |
| EBITDA |
1,325
|
-985
|
358 |
| Total assets |
5,884
|
4,435
|
5,369 |
| Current assets |
5,150
|
3,794
|
4,512 |
| Current liabilities |
3,379
|
2,319
|
2,154 |
| Equity capital |
2,349
|
1,331
|
2,072 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
19
|
20
|
20 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
39.9%
|
30.0%
|
38.6% |
| Turnover per employee |
562
|
243
|
293 |
| Profit as a percentage of turnover |
10.0%
|
-26.6%
|
0.8% |
| Return on assets (ROA) |
19.7%
|
-26.8%
|
2.4% |
| Current ratio |
152.4%
|
163.6%
|
209.5% |
| Return on equity (ROE) |
45.4%
|
-96.9%
|
2.1% |
| Change turnover |
5,995
|
-479
|
496 |
| Change turnover % |
128%
|
-9%
|
9% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-5%
|
0%
|
-5% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.