TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orrön Energy AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
310,688
|
13,400
|
20,400 |
| Financial expenses |
93,207
|
720,700
|
133,400 |
| Earnings before taxes |
-211,934
|
-896,400
|
12,956,500 |
| EBITDA |
-56,590
|
-186,600
|
-220,300 |
| Total assets |
5,555,767
|
4,129,500
|
64,977,500 |
| Current assets |
407,223
|
42,400
|
9,858,200 |
| Current liabilities |
152,015
|
50,200
|
1,350,400 |
| Equity capital |
3,891,367
|
4,078,000
|
63,625,500 |
| - share capital |
4,438
|
3,500
|
3,500 |
| Employees (average) |
32
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Solvency |
70.0%
|
98.8%
|
97.9% |
| Turnover per employee | 9,709 | ||
| Profit as a percentage of turnover |
-68.2%
|
-6689.6%
|
63512.3% |
| Return on assets (ROA) |
-2.1%
|
-4.3%
|
20.1% |
| Current ratio |
267.9%
|
84.5%
|
730.0% |
| Return on equity (ROE) |
-5.4%
|
-22.0%
|
20.4% |
| Change turnover | |||
| Change turnover % |
-34%
|
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
|
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.