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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Orrön Energy Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 91,987 More Arrow 105,515 Less Arrow 90,227
Financial expenses 12,573 More Arrow 15,408 Less Arrow 13,249
Earnings before taxes 22,819 Less Arrow -5,167 More Arrow 1,046
EBITDA 56,306 Less Arrow 50,931 More Arrow 54,242
Total assets 876,375 Less Arrow 860,574 Less Arrow 660,575
Current assets 64,871 Less Arrow 29,537 More Arrow 32,946
Current liabilities 455,181 Less Arrow 71,700 Less Arrow 69,923
Equity capital 270,367 Less Arrow 263,247 Less Arrow 222,320
- share capital 71,171 Less Arrow 66,021 Less Arrow 59,021
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 9,199
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.