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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 2023/12 2022/12 2021/12 (consolidated)
Turnover 227,852 Less Arrow 91,987 More Arrow 105,515
Financial expenses 31,363 Less Arrow 12,573 More Arrow 15,408
Earnings before taxes 1,429 More Arrow 22,819 Less Arrow -5,167
EBITDA 103,449 Less Arrow 56,306 Less Arrow 50,931
Total assets 1,128,200 Less Arrow 876,375 Less Arrow 860,574
Current assets 60,663 More Arrow 64,871 Less Arrow 29,537
Current liabilities 475,239 Less Arrow 455,181 Less Arrow 71,700
Equity capital 644,213 Less Arrow 270,367 Less Arrow 263,247
- share capital 71,171 Equal arrow 71,171 Less Arrow 66,021
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 113,926 Less Arrow 9,199
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 135,865 Less Arrow -13,528 More Arrow 15,288
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.