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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Orsa Grönklitt Friluftsanläggning AB

Closing information (x1000 NOK)

Closing information 2023/10 2022/10 2021/10 (consolidated)
Turnover 131,248 More Arrow 147,882 More Arrow 374,338
Financial expenses 2,838 Less Arrow 1,450 More Arrow 3,947
Earnings before taxes 7,237 Less Arrow -19,398 More Arrow 116,944
EBITDA 13,210 Less Arrow -11,832 More Arrow 200,135
Total assets 289,084 More Arrow 292,891 More Arrow 350,076
Current assets 165,020 Less Arrow 119,341 More Arrow 122,771
Current liabilities 45,563 More Arrow 61,593 More Arrow 76,909
Equity capital 188,700 Less Arrow 171,947 More Arrow 203,614
- share capital 44,793 Less Arrow 42,239 More Arrow 43,817
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 2,051 Less Arrow 1,803 More Arrow 1,808
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 -25,578 Less Arrow -212,972 More Arrow 52,556
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.