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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 2023/12 2022/12 2021/12 (consolidated)
Turnover 153,042 Less Arrow 61,469 More Arrow 76,723
Financial expenses 21,066 Less Arrow 8,402 More Arrow 11,204
Earnings before taxes 960 More Arrow 15,248 Less Arrow -3,757
EBITDA 69,484 Less Arrow 37,626 Less Arrow 37,034
Total assets 757,783 Less Arrow 585,623 More Arrow 625,750
Current assets 40,746 More Arrow 43,349 Less Arrow 21,477
Current liabilities 319,206 Less Arrow 304,167 Less Arrow 52,135
Equity capital 432,701 Less Arrow 180,668 More Arrow 191,415
- share capital 47,804 Less Arrow 47,559 More Arrow 48,006
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 76,521 Less Arrow 6,147
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 91,257 Less Arrow -9,040 More Arrow 11,116
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.