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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Orust Berghantering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,949 More Arrow 2,991 More Arrow 3,829
Financial expenses 23 Less Arrow 18 More Arrow 27
Earnings before taxes -274 More Arrow 106 Less Arrow -38
EBITDA -92 More Arrow 370 Less Arrow 303
Total assets 936 More Arrow 1,607 More Arrow 1,775
Current assets 555 More Arrow 1,024 Less Arrow 987
Current liabilities 405 More Arrow 822 Less Arrow 707
Equity capital 476 More Arrow 746 Less Arrow 697
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.9% Less Arrow 46.4% Less Arrow 39.3%
Turnover per employee 974 More Arrow 997 Less Arrow 957
Profit as a percentage of turnover -14.1% More Arrow 3.5% Less Arrow -1.0%
Return on assets (ROA) -26.8% More Arrow 7.7% Less Arrow -0.6%
Current ratio 137.0% Less Arrow 124.6% More Arrow 139.6%
Return on equity (ROE) -57.6% More Arrow 14.2% Less Arrow -5.5%
Change turnover -1,057 More Arrow -528 More Arrow 805
Change turnover % -35% More Arrow -15% More Arrow 27%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -33% More Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.