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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 2023/10 2022/10 2021/10 (consolidated)
Turnover 11,071 More Arrow 14,348 More Arrow 38,381
Financial expenses 239 Less Arrow 141 More Arrow 405
Earnings before taxes 610 Less Arrow -1,882 More Arrow 11,990
EBITDA 1,114 Less Arrow -1,148 More Arrow 20,520
Total assets 24,386 More Arrow 28,416 More Arrow 35,893
Current assets 13,920 Less Arrow 11,579 More Arrow 12,588
Current liabilities 3,844 More Arrow 5,976 More Arrow 7,885
Equity capital 15,918 More Arrow 16,682 More Arrow 20,876
- share capital 3,779 More Arrow 4,098 More Arrow 4,493
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 173 More Arrow 175 More Arrow 185
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 362.1% Less Arrow 193.8% Less Arrow 159.6%
Return on equity (ROE) 3.8% Less Arrow -11.3% More Arrow 57.4%
Change turnover -2,158 Less Arrow -20,663 More Arrow 5,388
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.