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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 2023/10 2022/10 2021/10 (consolidated)
Turnover 130,910 More Arrow 156,422 More Arrow 381,692
Financial expenses 2,831 Less Arrow 1,534 More Arrow 4,025
Earnings before taxes 7,218 Less Arrow -20,518 More Arrow 119,241
EBITDA 13,176 Less Arrow -12,515 More Arrow 204,067
Total assets 288,340 More Arrow 309,804 More Arrow 356,953
Current assets 164,595 Less Arrow 126,233 Less Arrow 125,183
Current liabilities 45,446 More Arrow 65,150 More Arrow 78,420
Equity capital 188,215 Less Arrow 181,876 More Arrow 207,614
- share capital 44,678 Equal arrow 44,678 Equal arrow 44,678
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 2,045 Less Arrow 1,908 Less Arrow 1,844
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 -25,512 Less Arrow -225,270 More Arrow 53,588
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.