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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Orrön Energy AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 28,000 Less Arrow 1,204 More Arrow 1,995
Financial expenses 8,400 More Arrow 64,763 Less Arrow 13,044
Earnings before taxes -19,100 Less Arrow -80,551 More Arrow 1,266,904
EBITDA -5,100 Less Arrow -16,768 Less Arrow -21,541
Total assets 500,700 Less Arrow 371,081 More Arrow 6,353,587
Current assets 36,700 Less Arrow 3,810 More Arrow 963,948
Current liabilities 13,700 Less Arrow 4,511 More Arrow 132,044
Equity capital 350,700 More Arrow 366,453 More Arrow 6,221,387
- share capital 400 Less Arrow 315 More Arrow 342
Employees (average) 32 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 70.0% More Arrow 98.8% Less Arrow 97.9%
Turnover per employee 875
Profit as a percentage of turnover -68.2% Less Arrow -6690.3% More Arrow 63504.0%
Return on assets (ROA) -2.1% Less Arrow -4.3% More Arrow 20.1%
Current ratio 267.9% Less Arrow 84.5% More Arrow 730.0%
Return on equity (ROE) -5.4% Less Arrow -22.0% More Arrow 20.4%
Change turnover
Change turnover % -34% More Arrow 5%
Chg. No. of employees
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2023/12 (consolidated) 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.