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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Orust Berghantering AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 262 More Arrow 402 More Arrow 515
Financial expenses 3 Less Arrow 2 More Arrow 4
Earnings before taxes -37 More Arrow 14 Less Arrow -5
EBITDA -12 More Arrow 50 Less Arrow 41
Total assets 126 More Arrow 216 More Arrow 239
Current assets 74 More Arrow 138 Less Arrow 133
Current liabilities 54 More Arrow 111 Less Arrow 95
Equity capital 64 More Arrow 100 Less Arrow 94
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.8% Less Arrow 46.3% Less Arrow 39.3%
Turnover per employee 131 More Arrow 134 Less Arrow 129
Profit as a percentage of turnover -14.1% More Arrow 3.5% Less Arrow -1.0%
Return on assets (ROA) -27.0% More Arrow 7.4% Less Arrow -0.4%
Current ratio 137.0% Less Arrow 124.3% More Arrow 140.0%
Return on equity (ROE) -57.8% More Arrow 14.0% Less Arrow -5.3%
Change turnover -142 More Arrow -71 More Arrow 108
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.