TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orrön Energy Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,478
|
20,535
|
8,266 |
| Financial expenses |
1,771
|
2,827
|
1,130 |
| Earnings before taxes |
-7,952
|
129
|
2,051 |
| EBITDA |
291
|
9,323
|
5,060 |
| Total assets |
100,544
|
101,676
|
78,752 |
| Current assets |
5,248
|
5,467
|
5,829 |
| Current liabilities |
33,646
|
42,830
|
40,903 |
| Equity capital |
65,773
|
58,058
|
24,295 |
| - share capital |
6,196
|
6,414
|
6,395 |
| Employees (average) |
0
|
2
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.4%
|
57.1%
|
30.9% |
| Turnover per employee |
10,268
|
827 | |
| Profit as a percentage of turnover |
-69.3%
|
0.6%
|
24.8% |
| Return on assets (ROA) |
-6.1%
|
2.9%
|
4.0% |
| Current ratio |
15.6%
|
12.8%
|
14.3% |
| Return on equity (ROE) |
-12.1%
|
0.2%
|
8.4% |
| Change turnover |
-8,358
|
12,245
|
-1,216 |
| Change turnover % |
-42%
|
148% | |
| Chg. No. of employees |
-2
|
-8
|
10 |
| Chg. No. of employees % |
-100%
|
-80% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.