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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Region Örebro läns förvaltnings AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 24,417 More Arrow 33,557 Less Arrow 20,081
Financial expenses 3,847 Less Arrow 1,812 Less Arrow 1,087
Earnings before taxes 2,096 More Arrow 24,102 Less Arrow 3,089
EBITDA 9,773 More Arrow 20,122 Less Arrow 7,610
Total assets 197,475 Less Arrow 176,466 Less Arrow 173,847
Current assets 31,606 More Arrow 32,995 Less Arrow 31,994
Current liabilities 27,474 Less Arrow 12,084 Less Arrow 9,893
Equity capital 36,326 Less Arrow 35,655 Less Arrow 16,805
- share capital 270 Equal arrow 270 More Arrow 293
Employees (average) 69 Equal arrow 69 Less Arrow 64

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 18.4% More Arrow 20.2% Less Arrow 9.7%
Turnover per employee 354 More Arrow 486 Less Arrow 314
Profit as a percentage of turnover 8.6% More Arrow 71.8% Less Arrow 15.4%
Return on assets (ROA) 3.0% More Arrow 14.7% Less Arrow 2.4%
Current ratio 115.0% More Arrow 273.0% More Arrow 323.4%
Return on equity (ROE) 5.8% More Arrow 67.6% Less Arrow 18.4%
Change turnover -9,238 More Arrow 15,103 Less Arrow -411
Change turnover % -27% More Arrow 82% Less Arrow -2%
Chg. No. of employees 0 More Arrow 5 Less Arrow 3
Chg. No. of employees % 0% More Arrow 8% Less Arrow 5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.