TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Orvelin Shopping Center AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
200,987
|
181,550
|
111,129 |
Financial expenses |
55,068
|
39,794
|
37,293 |
Earnings before taxes |
157,807
|
60,002
|
-391 |
EBITDA |
126,688
|
126,949
|
67,576 |
Total assets |
1,827,757
|
1,746,952
|
1,763,074 |
Current assets |
343,038
|
262,117
|
264,818 |
Current liabilities |
126,662
|
170,800
|
136,815 |
Equity capital |
512,226
|
342,143
|
347,204 |
- share capital |
9,091
![]() |
9,091
![]() |
9,091 |
Employees (average) |
7
|
6
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.0%
|
19.6%
|
19.7% |
Turnover per employee |
28,712
|
30,258
|
15,876 |
Profit as a percentage of turnover |
78.5%
|
33.0%
|
-0.4% |
Return on assets (ROA) |
11.6%
|
5.7%
|
2.1% |
Current ratio |
270.8%
|
153.5%
|
193.6% |
Return on equity (ROE) |
30.8%
|
17.5%
|
-0.1% |
Change turnover |
19,437
|
70,421
|
1,685 |
Change turnover % |
11%
|
63%
|
2% |
Chg. No. of employees |
1
|
-1
|
-2 |
Chg. No. of employees % |
17%
|
-14%
|
-22% |
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.