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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Orrön Energy Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 85,629 More Arrow 153,042 Less Arrow 61,469
Financial expenses 13,212 More Arrow 21,066 Less Arrow 8,402
Earnings before taxes -59,323 More Arrow 960 More Arrow 15,248
EBITDA 2,168 More Arrow 69,484 Less Arrow 37,626
Total assets 750,058 More Arrow 757,783 Less Arrow 585,623
Current assets 39,149 More Arrow 40,746 More Arrow 43,349
Current liabilities 250,997 More Arrow 319,206 Less Arrow 304,167
Equity capital 490,665 Less Arrow 432,701 Less Arrow 180,668
- share capital 46,223 More Arrow 47,804 Less Arrow 47,559
Employees (average) 0 More Arrow 2 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.4% Less Arrow 57.1% Less Arrow 30.9%
Turnover per employee 76,521 Less Arrow 6,147
Profit as a percentage of turnover -69.3% More Arrow 0.6% More Arrow 24.8%
Return on assets (ROA) -6.1% More Arrow 2.9% More Arrow 4.0%
Current ratio 15.6% Less Arrow 12.8% More Arrow 14.3%
Return on equity (ROE) -12.1% More Arrow 0.2% More Arrow 8.4%
Change turnover -62,351 More Arrow 91,257 Less Arrow -9,040
Change turnover % -42% More Arrow 148%
Chg. No. of employees -2 Less Arrow -8 More Arrow 10
Chg. No. of employees % -100% More Arrow -80%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.