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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Orrön Energy Sweden AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 135,973 More Arrow 230,821 Less Arrow 87,012
Financial expenses 20,980 More Arrow 31,772 Less Arrow 11,893
Earnings before taxes -94,201 More Arrow 1,448 More Arrow 21,585
EBITDA 3,442 More Arrow 104,797 Less Arrow 53,261
Total assets 1,191,045 Less Arrow 1,142,902 Less Arrow 828,974
Current assets 62,166 Less Arrow 61,454 Less Arrow 61,362
Current liabilities 398,567 More Arrow 481,432 Less Arrow 430,561
Equity capital 779,144 Less Arrow 652,608 Less Arrow 255,744
- share capital 73,398 Less Arrow 72,098 Less Arrow 67,322
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 115,410 Less Arrow 8,701
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 -99,010 More Arrow 137,636 Less Arrow -12,796
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.