Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Orsa Grönklitt Friluftsanläggning AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/10
Turnover 89,151 Less Arrow 86,200 Less Arrow 82,643
Financial expenses 1,799 Less Arrow 1,241 More Arrow 1,787
Earnings before taxes 3,115 More Arrow 27,346 Less Arrow 4,557
EBITDA 11,771 More Arrow 32,006 Less Arrow 8,318
Total assets 180,704 Less Arrow 172,795 More Arrow 182,028
Current assets 72,321 More Arrow 77,756 More Arrow 103,908
Current liabilities 24,536 Less Arrow 21,058 More Arrow 28,690
Equity capital 107,672 Less Arrow 102,562 More Arrow 118,819
- share capital 30,166 Less Arrow 29,399 Less Arrow 28,205
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 1,682 Less Arrow 1,596 Less Arrow 1,291
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 369.2% Less Arrow 362.2%
Return on equity (ROE) 2.9% More Arrow 26.7% Less Arrow 3.8%
Change turnover 701 Less Arrow 60 Less Arrow -16,106
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.