TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
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EMPLOYEES
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Orsa Kvarn AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,093
|
982
|
900 |
| Financial expenses |
9
|
6
|
6 |
| Earnings before taxes |
-1
|
62
|
-31 |
| EBITDA |
59
|
116
|
16 |
| Total assets |
339
|
325
|
263 |
| Current assets |
219
|
188
|
138 |
| Current liabilities |
196
|
174
|
175 |
| Equity capital |
75
|
75
|
20 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.1%
|
23.1%
|
7.6% |
| Turnover per employee |
182
|
164
|
180 |
| Profit as a percentage of turnover |
-0.1%
|
6.3%
|
-3.4% |
| Return on assets (ROA) |
2.4%
|
20.9%
|
-9.5% |
| Current ratio |
111.7%
|
108.0%
|
78.9% |
| Return on equity (ROE) |
-1.3%
|
82.7%
|
-155.0% |
| Change turnover |
108
|
155
|
65 |
| Change turnover % |
11%
|
19%
|
8% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.