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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 2025/08 2024/08 2023/10
Turnover 140,304 Less Arrow 134,774 Less Arrow 131,248
Financial expenses 2,832 Less Arrow 1,940 More Arrow 2,838
Earnings before taxes 4,902 More Arrow 42,755 Less Arrow 7,237
EBITDA 18,525 More Arrow 50,041 Less Arrow 13,210
Total assets 284,388 Less Arrow 270,166 More Arrow 289,084
Current assets 113,818 More Arrow 121,572 More Arrow 165,020
Current liabilities 38,614 Less Arrow 32,925 More Arrow 45,563
Equity capital 169,452 Less Arrow 160,356 More Arrow 188,700
- share capital 47,475 Less Arrow 45,965 Less Arrow 44,793
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 2,647 Less Arrow 2,496 Less Arrow 2,051
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 1,103 Less Arrow 94 Less Arrow -25,578
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.