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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 2024/12 2023/12 2022/12
Turnover 131,847 More Arrow 227,852 Less Arrow 91,987
Financial expenses 20,343 More Arrow 31,363 Less Arrow 12,573
Earnings before taxes -91,342 More Arrow 1,429 More Arrow 22,819
EBITDA 3,338 More Arrow 103,449 Less Arrow 56,306
Total assets 1,154,899 Less Arrow 1,128,200 Less Arrow 876,375
Current assets 60,279 More Arrow 60,663 More Arrow 64,871
Current liabilities 386,471 More Arrow 475,239 Less Arrow 455,181
Equity capital 755,499 Less Arrow 644,213 Less Arrow 270,367
- share capital 71,171 Equal arrow 71,171 Equal arrow 71,171
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 113,926 Less Arrow 9,199
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 -96,005 More Arrow 135,865 Less Arrow -13,528
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.