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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Orsa Grönklitt Friluftsanläggning AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/10
Turnover 132,039 Less Arrow 131,001 Less Arrow 130,910
Financial expenses 2,665 Less Arrow 1,886 More Arrow 2,831
Earnings before taxes 4,613 More Arrow 41,558 Less Arrow 7,218
EBITDA 17,434 More Arrow 48,640 Less Arrow 13,176
Total assets 267,635 Less Arrow 262,602 More Arrow 288,340
Current assets 107,113 More Arrow 118,168 More Arrow 164,595
Current liabilities 36,339 Less Arrow 32,003 More Arrow 45,446
Equity capital 159,470 Less Arrow 155,867 More Arrow 188,215
- share capital 44,678 Equal arrow 44,678 Equal arrow 44,678
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 2,491 Less Arrow 2,426 Less Arrow 2,045
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 1,038 Less Arrow 91 Less Arrow -25,512
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.