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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 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 61,469 More Arrow 76,723 Less Arrow 66,873
Financial expenses 8,402 More Arrow 11,204 Less Arrow 9,820
Earnings before taxes 15,248 Less Arrow -3,757 More Arrow 775
EBITDA 37,626 Less Arrow 37,034 More Arrow 40,202
Total assets 585,623 More Arrow 625,750 Less Arrow 489,592
Current assets 43,349 Less Arrow 21,477 More Arrow 24,418
Current liabilities 304,167 Less Arrow 52,135 Less Arrow 51,824
Equity capital 180,668 More Arrow 191,415 Less Arrow 164,775
- share capital 47,559 More Arrow 48,006 Less Arrow 43,744
Employees (average) 10 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 30.9% Less Arrow 30.6% More Arrow 33.7%
Turnover per employee 6,147
Profit as a percentage of turnover 24.8% Less Arrow -4.9% More Arrow 1.2%
Return on assets (ROA) 4.0% Less Arrow 1.2% More Arrow 2.2%
Current ratio 14.3% More Arrow 41.2% More Arrow 47.1%
Return on equity (ROE) 8.4% Less Arrow -2.0% More Arrow 0.5%
Change turnover
Change turnover % 17% Less Arrow -13%
Chg. No. of employees
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (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.