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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Orrön Energy Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 20,535 Less Arrow 8,266 More Arrow 10,317
Financial expenses 2,827 Less Arrow 1,130 More Arrow 1,507
Earnings before taxes 129 More Arrow 2,051 Less Arrow -505
EBITDA 9,323 Less Arrow 5,060 Less Arrow 4,980
Total assets 101,676 Less Arrow 78,752 More Arrow 84,148
Current assets 5,467 More Arrow 5,829 Less Arrow 2,888
Current liabilities 42,830 Less Arrow 40,903 Less Arrow 7,011
Equity capital 58,058 Less Arrow 24,295 More Arrow 25,741
- share capital 6,414 Less Arrow 6,395 More Arrow 6,456
Employees (average) 2 More Arrow 10 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 57.1% Less Arrow 30.9% Less Arrow 30.6%
Turnover per employee 10,268 Less Arrow 827
Profit as a percentage of turnover 0.6% More Arrow 24.8% Less Arrow -4.9%
Return on assets (ROA) 2.9% More Arrow 4.0% Less Arrow 1.2%
Current ratio 12.8% More Arrow 14.3% More Arrow 41.2%
Return on equity (ROE) 0.2% More Arrow 8.4% Less Arrow -2.0%
Change turnover 12,245 Less Arrow -1,216 More Arrow 1,495
Change turnover % 148% 17%
Chg. No. of employees -8 More Arrow 10 Less Arrow 0
Chg. No. of employees % -80%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
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.