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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Orsa Grönklitt Friluftsanläggning AB

Closing information (x1000 EUR)

Closing information 2025/08 2024/08 2023/10
Turnover 11,944 Less Arrow 11,557 Less Arrow 11,071
Financial expenses 241 Less Arrow 166 More Arrow 239
Earnings before taxes 417 More Arrow 3,666 Less Arrow 610
EBITDA 1,577 More Arrow 4,291 Less Arrow 1,114
Total assets 24,209 Less Arrow 23,166 More Arrow 24,386
Current assets 9,689 More Arrow 10,425 More Arrow 13,920
Current liabilities 3,287 Less Arrow 2,823 More Arrow 3,844
Equity capital 14,425 Less Arrow 13,750 More Arrow 15,918
- share capital 4,041 Less Arrow 3,941 Less Arrow 3,779
Employees (average) 53 More Arrow 54 More Arrow 64

Financial ratios

Fiscal year 2025/08 2024/08 2023/10
Solvency 59.6% Less Arrow 59.4% More Arrow 65.3%
Turnover per employee 225 Less Arrow 214 Less Arrow 173
Profit as a percentage of turnover 3.5% More Arrow 31.7% Less Arrow 5.5%
Return on assets (ROA) 2.7% More Arrow 16.5% Less Arrow 3.5%
Current ratio 294.8% More Arrow 369.3% Less Arrow 362.1%
Return on equity (ROE) 2.9% More Arrow 26.7% Less Arrow 3.8%
Change turnover 94 Less Arrow 8 Less Arrow -2,158
Change turnover % 1% Less Arrow 0% Less Arrow -16%
Chg. No. of employees -1 Less Arrow -10 Less Arrow -18
Chg. No. of employees % -2% Less Arrow -16% Less Arrow -22%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/10
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.