TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orefields Raise Boring AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
125,432
|
54,967
|
60,396 |
| Financial expenses |
1,119
|
1,136
|
856 |
| Earnings before taxes |
12,537
|
-14,609
|
452 |
| EBITDA |
15,577
|
-11,153
|
3,687 |
| Total assets |
69,152
|
50,217
|
55,358 |
| Current assets |
60,525
|
42,957
|
46,522 |
| Current liabilities |
39,711
|
26,261
|
22,208 |
| Equity capital |
27,602
|
15,065
|
21,369 |
| - share capital |
50
|
50
|
50 |
| 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 |
6,602
|
2,748
|
3,020 |
| Profit as a percentage of turnover |
10.0%
|
-26.6%
|
0.7% |
| Return on assets (ROA) |
19.7%
|
-26.8%
|
2.4% |
| Current ratio |
152.4%
|
163.6%
|
209.5% |
| Return on equity (ROE) |
45.4%
|
-97.0%
|
2.1% |
| Change turnover |
70,465
|
-5,429
|
5,116 |
| 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.