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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Orsa Grönklitt Friluftsanläggning AB

Closing information (x1000 DKK)

Closing information 2023/10 2022/10 2021/10 (consolidated)
Turnover 82,643 More Arrow 106,413 More Arrow 285,502
Financial expenses 1,787 Less Arrow 1,044 More Arrow 3,011
Earnings before taxes 4,557 Less Arrow -13,958 More Arrow 89,191
EBITDA 8,318 Less Arrow -8,514 More Arrow 152,640
Total assets 182,028 More Arrow 210,759 More Arrow 266,998
Current assets 103,908 Less Arrow 85,876 More Arrow 93,636
Current liabilities 28,690 More Arrow 44,321 More Arrow 58,657
Equity capital 118,819 More Arrow 123,730 More Arrow 155,293
- share capital 28,205 More Arrow 30,394 More Arrow 33,419
Employees (average) 64 More Arrow 82 More Arrow 207

Financial ratios

Fiscal year 2023/10 2022/10 2021/10 (consolidated)
Solvency 65.3% Less Arrow 58.7% Less Arrow 58.2%
Turnover per employee 1,291 More Arrow 1,298 More Arrow 1,379
Profit as a percentage of turnover 5.5% Less Arrow -13.1% More Arrow 31.2%
Return on assets (ROA) 3.5% Less Arrow -6.1% More Arrow 34.5%
Current ratio 362.2% Less Arrow 193.8% Less Arrow 159.6%
Return on equity (ROE) 3.8% Less Arrow -11.3% More Arrow 57.4%
Change turnover -16,106 Less Arrow -153,250 More Arrow 40,083
Change turnover % -16% 16%
Chg. No. of employees -18 Less Arrow -125 More Arrow -38
Chg. No. of employees % -22% -16%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10 (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.