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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Orresta Dörr AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,888 Less Arrow 44,725 Less Arrow 39,007
Financial expenses 107 Less Arrow 0 Equal arrow 0
Earnings before taxes -39 More Arrow 1,800 Less Arrow 1,781
EBITDA 1,460 More Arrow 2,882 More Arrow 3,021
Total assets 34,558 Less Arrow 21,546 Less Arrow 20,962
Current assets 14,271 Less Arrow 12,462 More Arrow 13,153
Current liabilities 11,237 Less Arrow 5,475 More Arrow 5,977
Equity capital 16,337 Less Arrow 15,383 Less Arrow 14,333
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 26 More Arrow 28 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.3% More Arrow 71.4% Less Arrow 68.4%
Turnover per employee 1,726 Less Arrow 1,597 Less Arrow 1,445
Profit as a percentage of turnover -0.1% More Arrow 4.0% More Arrow 4.6%
Return on assets (ROA) 0.2% More Arrow 8.4% More Arrow 8.5%
Current ratio 127.0% More Arrow 227.6% Less Arrow 220.1%
Return on equity (ROE) -0.2% More Arrow 11.7% More Arrow 12.4%
Change turnover 163 More Arrow 5,718 More Arrow 7,465
Change turnover % 0% More Arrow 15% More Arrow 24%
Chg. No. of employees -2 More Arrow 1 More Arrow 3
Chg. No. of employees % -7% More Arrow 4% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.